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
51
$187M 0.43%
14,096,700
-7,424,000
52
$184M 0.43%
2,631,600
-853,100
53
$182M 0.42%
5,930,400
+4,655,400
54
$166M 0.39%
2,603,800
-1,301,500
55
$166M 0.39%
630,300
+287,500
56
$165M 0.38%
3,189,356
+1,292,306
57
$163M 0.38%
5,934,400
-492,300
58
$160M 0.37%
1,964,600
-1,030,800
59
$157M 0.36%
3,023,700
-340,700
60
$155M 0.36%
8,014,535
+1,629,100
61
$152M 0.35%
609,200
-370,600
62
$150M 0.35%
2,994,843
-455,257
63
$147M 0.34%
962,599
+52,100
64
$147M 0.34%
1,920,400
+1,916,300
65
$147M 0.34%
330,080
-113,300
66
$147M 0.34%
278,700
-101,600
67
$147M 0.34%
280,103
-177,100
68
$146M 0.34%
2,358,635
+1,339,100
69
$142M 0.33%
420,000
-3,900
70
$141M 0.33%
1,721,500
+18,800
71
$138M 0.32%
625,000
-50,500
72
$137M 0.32%
3,112,350
+1,716,000
73
$135M 0.31%
656,100
+9,900
74
$133M 0.31%
3,556,500
-1,151,200
75
$125M 0.29%
1,843,000
+1,239,300
1 2
3
4 5