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
776
$5.11M 0.01%
1,566,600
-253,500
777
$5.09M 0.01%
226,100
+28,500
778
$5.06M 0.01%
78,600
+2,800
779
$4.99M 0.01%
+77,800
780
$4.98M 0.01%
144,100
+1,400
781
$4.97M 0.01%
303,600
+6,500
782
$4.95M 0.01%
197,000
-139,300
783
$4.95M 0.01%
76,700
-65,000
784
$4.93M 0.01%
112,800
+21,800
785
$4.92M 0.01%
282,000
-8,800
786
$4.91M 0.01%
107,200
-123,800
787
$4.9M 0.01%
+148,200
788
$4.89M 0.01%
710,818
+21,500
789
$4.89M 0.01%
143,300
-83,800
790
$4.88M 0.01%
186,000
-33,400
791
$4.86M 0.01%
141,900
+11,300
792
$4.81M 0.01%
33,500
-47,000
793
$4.8M 0.01%
292,800
-3,400
794
$4.79M 0.01%
21,000
-5,400
795
$4.79M 0.01%
406,700
-609,135
796
$4.79M 0.01%
201,800
-20,100
797
$4.78M 0.01%
171,800
-122,000
798
$4.78M 0.01%
348,900
-146,900
799
$4.77M 0.01%
148,000
-23,300
800
$4.77M 0.01%
219,000
-94,800
30 31
32
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