Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $50B
1-Year Est. Return 34%
This Quarter Est. Return
1 Year Est. Return
+34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.2B
AUM Growth
+$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,717
New
Increased
Reduced
Closed

Top Buys

1
+$461M
2
+$343M
3
+$292M
4
GILD icon
Gilead Sciences
GILD
+$286M
5
NKE icon
Nike
NKE
+$283M

Top Sells

1
+$459M
2
+$348M
3
+$288M
4
RIVN icon
Rivian
RIVN
+$279M
5
MSFT icon
Microsoft
MSFT
+$277M

Sector Composition

1 Technology 25.41%
2 Healthcare 13.15%
3 Consumer Discretionary 12.01%
4 Financials 11.38%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$6.07M 0.01%
486,300
-89,900
702
$6.06M 0.01%
46,200
-20,900
703
$6.02M 0.01%
+608,000
704
$6.02M 0.01%
30,200
-12,100
705
$6.01M 0.01%
1,327,627
+244,500
706
$6.01M 0.01%
308,600
+135,300
707
$5.98M 0.01%
51,900
-4,600
708
$5.97M 0.01%
288,700
+34,900
709
$5.95M 0.01%
1,331,100
+53,400
710
$5.95M 0.01%
533,600
+40,300
711
$5.94M 0.01%
17,168
-3,800
712
$5.93M 0.01%
38,400
-6,800
713
$5.92M 0.01%
92,000
+11,200
714
$5.91M 0.01%
25,900
-3,700
715
$5.89M 0.01%
113,200
-95,900
716
$5.86M 0.01%
226,100
-1,400
717
$5.86M 0.01%
373,600
+50,400
718
$5.84M 0.01%
153,600
-91,600
719
$5.82M 0.01%
144,881
+33,300
720
$5.81M 0.01%
191,000
+8,600
721
$5.79M 0.01%
97,800
-19,600
722
$5.79M 0.01%
260,200
+25,500
723
$5.79M 0.01%
751,500
+30,300
724
$5.78M 0.01%
76,300
+61,500
725
$5.78M 0.01%
354,900
-108,700
27 28
29
30 31