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
901
$3.78M 0.01%
141,500
+132,300
902
$3.78M 0.01%
440,302
+191,500
903
$3.77M 0.01%
461,700
-36,700
904
$3.76M 0.01%
601,000
-121,300
905
$3.76M 0.01%
17,700
-12,500
906
$3.76M 0.01%
+211,300
907
$3.76M 0.01%
86,900
-59,500
908
$3.75M 0.01%
1,018,200
+442,680
909
$3.74M 0.01%
+94,700
910
$3.73M 0.01%
312,100
+108,100
911
$3.73M 0.01%
23,000
-504,100
912
$3.72M 0.01%
778,876
-101,000
913
$3.72M 0.01%
71,900
-1,192,200
914
$3.71M 0.01%
1,018,600
-128,300
915
$3.7M 0.01%
602,900
+580,200
916
$3.68M 0.01%
84,900
-154,600
917
$3.67M 0.01%
148,082
+62,516
918
$3.67M 0.01%
173,100
+28,900
919
$3.66M 0.01%
127,300
-242,400
920
$3.66M 0.01%
29,662
-57,300
921
$3.65M 0.01%
1,920,919
-983,450
922
$3.64M 0.01%
58,900
+9,000
923
$3.64M 0.01%
113,000
+5,700
924
$3.63M 0.01%
564,851
+189,800
925
$3.63M 0.01%
1,344,358
+6,100
35 36
37
38 39