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
826
$4.47M 0.01%
686,700
+30,800
827
$4.46M 0.01%
120,200
+108,100
828
$4.46M 0.01%
+254,300
829
$4.45M 0.01%
20,900
+18,100
830
$4.45M 0.01%
792,765
+63,400
831
$4.42M 0.01%
77,700
+44,200
832
$4.42M 0.01%
183,166
+102,200
833
$4.4M 0.01%
108,500
-23,000
834
$4.37M 0.01%
186,000
+16,700
835
$4.34M 0.01%
153,300
-16,400
836
$4.33M 0.01%
446,300
-181,900
837
$4.32M 0.01%
387,750
+166,900
838
$4.31M 0.01%
+41,400
839
$4.29M 0.01%
55,000
-261,700
840
$4.28M 0.01%
150,300
+14,800
841
$4.28M 0.01%
210,600
+51,100
842
$4.26M 0.01%
203,400
-494,100
843
$4.25M 0.01%
268,950
+78,600
844
$4.24M 0.01%
128,800
+45,300
845
$4.24M 0.01%
79,201
-71,400
846
$4.21M 0.01%
+33,400
847
$4.19M 0.01%
654,200
-2,300
848
$4.18M 0.01%
39,800
+16,700
849
$4.18M 0.01%
781,900
-6,400
850
$4.15M 0.01%
2,163,400
-139,000
32 33
34
35 36