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
876
$3.94M 0.01%
455,000
+73,700
877
$3.92M 0.01%
323,509
-70,091
878
$3.92M 0.01%
106,500
-26,000
879
$3.91M 0.01%
240,538
+26,727
880
$3.9M 0.01%
273,638
-103,300
881
$3.9M 0.01%
75,649
+3,600
882
$3.9M 0.01%
42,100
-5,100
883
$3.87M 0.01%
89,142
-87,100
884
$3.86M 0.01%
+62,000
885
$3.86M 0.01%
108,000
-27,400
886
$3.85M 0.01%
68,500
+12,400
887
$3.84M 0.01%
123,700
+4,100
888
$3.83M 0.01%
16,300
-4,600
889
$3.83M 0.01%
214,600
+56,000
890
$3.83M 0.01%
278,000
+23,800
891
$3.82M 0.01%
347,200
-52,200
892
$3.82M 0.01%
33,000
+31,100
893
$3.81M 0.01%
1,549,400
-270,000
894
$3.81M 0.01%
50,022
-11,600
895
$3.8M 0.01%
345,600
-37,100
896
$3.8M 0.01%
108,400
+41,600
897
$3.79M 0.01%
90,200
-184,400
898
$3.79M 0.01%
229,200
-11,200
899
$3.79M 0.01%
49,400
-3,000
900
$3.79M 0.01%
671,100
+431,300
34 35
36
37 38