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
801
$4.76M 0.01%
200,400
-8,500
802
$4.75M 0.01%
163,900
-7,400
803
$4.74M 0.01%
28,187
-12,400
804
$4.74M 0.01%
+52,700
805
$4.73M 0.01%
205,342
-69,200
806
$4.72M 0.01%
395,000
+373,700
807
$4.71M 0.01%
684,300
-23,300
808
$4.71M 0.01%
36,400
-6,400
809
$4.71M 0.01%
166,298
-192,000
810
$4.69M 0.01%
26,693
+13,200
811
$4.69M 0.01%
10,100
-13,300
812
$4.65M 0.01%
651,112
+80,800
813
$4.65M 0.01%
292,500
+20,700
814
$4.63M 0.01%
284,500
-11,800
815
$4.62M 0.01%
91,900
-35,400
816
$4.62M 0.01%
+93,400
817
$4.61M 0.01%
97,300
-187,100
818
$4.54M 0.01%
205,500
+24,200
819
$4.53M 0.01%
222,716
-69,800
820
$4.52M 0.01%
12,900
-1,200
821
$4.51M 0.01%
247,100
+15,900
822
$4.49M 0.01%
298,420
+11,400
823
$4.48M 0.01%
98,100
-138,100
824
$4.47M 0.01%
61,502
+17,700
825
$4.47M 0.01%
120,900
-40,600
31 32
33
34 35