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
726
$5.77M 0.01%
109,700
-248,500
727
$5.75M 0.01%
133,000
-21,600
728
$5.69M 0.01%
196,700
-25,300
729
$5.67M 0.01%
126,900
+46,300
730
$5.65M 0.01%
855,087
-129,500
731
$5.65M 0.01%
95,300
-58,000
732
$5.64M 0.01%
117,400
-3,200
733
$5.63M 0.01%
86,600
-800
734
$5.6M 0.01%
13,500
-64,100
735
$5.6M 0.01%
1,188,400
+384,300
736
$5.6M 0.01%
122,600
-9,300
737
$5.59M 0.01%
308,600
-43,700
738
$5.57M 0.01%
117,754
-153,800
739
$5.56M 0.01%
763,900
-193,200
740
$5.54M 0.01%
482,500
+67,700
741
$5.53M 0.01%
125,900
-1,500
742
$5.51M 0.01%
116,100
+15,300
743
$5.47M 0.01%
44,941
-39,359
744
$5.43M 0.01%
482,025
-103,200
745
$5.42M 0.01%
198,100
+900
746
$5.4M 0.01%
700,200
+157,400
747
$5.39M 0.01%
853,000
+431,200
748
$5.39M 0.01%
93,400
-105,200
749
$5.38M 0.01%
1,214,756
-84,900
750
$5.37M 0.01%
30,400
-9,100
28 29
30
31 32