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
951
$3.43M 0.01%
103,335
-8,700
952
$3.42M 0.01%
79,100
-86,000
953
$3.39M 0.01%
220,700
+209,900
954
$3.37M 0.01%
52,500
+14,900
955
$3.37M 0.01%
156,929
-30,800
956
$3.37M 0.01%
48,400
+40,600
957
$3.33M 0.01%
371,100
+36,900
958
$3.31M 0.01%
1,199,458
-15,200
959
$3.3M 0.01%
63,400
+19,400
960
$3.28M 0.01%
205,800
-46,600
961
$3.28M 0.01%
+330,900
962
$3.28M 0.01%
207,900
-40,700
963
$3.28M 0.01%
95,000
+35,500
964
$3.28M 0.01%
917,800
+62,000
965
$3.27M 0.01%
394,300
+64,700
966
$3.26M 0.01%
306,600
-59,200
967
$3.26M 0.01%
181,900
-28,500
968
$3.26M 0.01%
233,200
-4,300
969
$3.26M 0.01%
72,700
+16,700
970
$3.26M 0.01%
3,200
-1,500
971
$3.25M 0.01%
267,100
+62,500
972
$3.25M 0.01%
539,500
+146,400
973
$3.24M 0.01%
101,500
-37,100
974
$3.24M 0.01%
125,800
-80,500
975
$3.24M 0.01%
98,000
-34,200
37 38
39
40 41