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
851
$4.15M 0.01%
51,800
-40,400
852
$4.14M 0.01%
83,500
-33,200
853
$4.14M 0.01%
513,800
-70,100
854
$4.13M 0.01%
62,300
-11,200
855
$4.12M 0.01%
16,686
-28,500
856
$4.1M 0.01%
814,200
+13,400
857
$4.07M 0.01%
33,800
-3,700
858
$4.07M 0.01%
172,548
-63,700
859
$4.06M 0.01%
116,600
-64,400
860
$4.06M 0.01%
81,400
-7,700
861
$4.05M 0.01%
395,900
+158,100
862
$4.04M 0.01%
108,500
+23,200
863
$4.03M 0.01%
273,400
-26,400
864
$4.01M 0.01%
123,400
-10,800
865
$4.01M 0.01%
729,900
+286,000
866
$3.99M 0.01%
199,700
+21,800
867
$3.99M 0.01%
812,700
-93,700
868
$3.98M 0.01%
678,000
-12,100
869
$3.98M 0.01%
51,900
+4,600
870
$3.98M 0.01%
275,200
+25,000
871
$3.97M 0.01%
420,200
-76,000
872
$3.96M 0.01%
112,700
-13,900
873
$3.96M 0.01%
239,400
+116,000
874
$3.96M 0.01%
117,500
-38,100
875
$3.95M 0.01%
36,080
-55,900
33 34
35
36 37