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
76
$124M 0.29%
260,000
+164,200
77
$124M 0.29%
5,387,100
+5,135,300
78
$123M 0.29%
5,435,300
-3,630,800
79
$121M 0.28%
1,786,500
-18,000
80
$120M 0.28%
1,897,200
-508,900
81
$118M 0.27%
748,509
-1,331,500
82
$118M 0.27%
812,700
+477,600
83
$118M 0.27%
299,300
+85,600
84
$113M 0.26%
202,300
-1,600
85
$110M 0.25%
1,198,399
+31,900
86
$108M 0.25%
3,929,900
+955,100
87
$107M 0.25%
464,146
-222,200
88
$106M 0.25%
1,937,100
-1,168,200
89
$105M 0.24%
411,400
-350,500
90
$104M 0.24%
644,900
-383,400
91
$101M 0.23%
549,000
+153,000
92
$101M 0.23%
1,748,900
+145,000
93
$100M 0.23%
+235,843
94
$99.4M 0.23%
349,700
-809,000
95
$98.2M 0.23%
456,300
-223,800
96
$97.6M 0.23%
2,238,000
+2,182,300
97
$96.5M 0.22%
363,800
-1,084,600
98
$96.1M 0.22%
126,100
+74,900
99
$94.2M 0.22%
2,788,345
-6,019
100
$91.3M 0.21%
1,710,800
+115,400
2 3
4
5 6