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
751
$5.36M 0.01%
250,000
+237,400
752
$5.35M 0.01%
136,800
+61,200
753
$5.35M 0.01%
22,800
-23,900
754
$5.34M 0.01%
46,300
-195,700
755
$5.34M 0.01%
62,555
-67,800
756
$5.34M 0.01%
44,400
+13,600
757
$5.33M 0.01%
304,400
+204,100
758
$5.33M 0.01%
147,400
+43,600
759
$5.32M 0.01%
899,935
+259,300
760
$5.32M 0.01%
287,616
+67,200
761
$5.31M 0.01%
444,900
+235,700
762
$5.3M 0.01%
17,400
+15,100
763
$5.29M 0.01%
61,900
+16,600
764
$5.27M 0.01%
116,600
-16,400
765
$5.22M 0.01%
54,600
+3,800
766
$5.22M 0.01%
399,200
-49,400
767
$5.21M 0.01%
29,400
+7,022
768
$5.21M 0.01%
30,800
+21,800
769
$5.21M 0.01%
277,200
+169,600
770
$5.21M 0.01%
56,300
-46,200
771
$5.16M 0.01%
46,700
-121,888
772
$5.15M 0.01%
335,376
-20,000
773
$5.12M 0.01%
224,275
+21,600
774
$5.12M 0.01%
88,000
-129,300
775
$5.11M 0.01%
152,200
-500
29 30
31
32 33