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
926
$3.62M 0.01%
227,642
+105,100
927
$3.59M 0.01%
177,600
+8,400
928
$3.58M 0.01%
+122,700
929
$3.57M 0.01%
122,400
-38,100
930
$3.57M 0.01%
261,621
-59,139
931
$3.57M 0.01%
237,200
-18,500
932
$3.55M 0.01%
24,500
-500
933
$3.54M 0.01%
152,700
-60,200
934
$3.54M 0.01%
49,900
+10,600
935
$3.53M 0.01%
56,203
+9,200
936
$3.53M 0.01%
+9,200
937
$3.52M 0.01%
79,000
-21,900
938
$3.52M 0.01%
17,800
-6,300
939
$3.52M 0.01%
40,400
-231,332
940
$3.51M 0.01%
+21,800
941
$3.5M 0.01%
247,800
-42,300
942
$3.49M 0.01%
280,300
-37,200
943
$3.49M 0.01%
57,900
-52,400
944
$3.48M 0.01%
68,300
+16,400
945
$3.48M 0.01%
106,700
-122,800
946
$3.46M 0.01%
56,600
-126,397
947
$3.46M 0.01%
393,980
-23,000
948
$3.45M 0.01%
101,100
-15,800
949
$3.45M 0.01%
148,888
+54,200
950
$3.45M 0.01%
277,875
-48,300
36 37
38
39 40