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
976
$3.24M 0.01%
44,800
-167,900
977
$3.21M 0.01%
399,200
-10,100
978
$3.21M 0.01%
40,500
-63,300
979
$3.19M 0.01%
225,665
-892,484
980
$3.17M 0.01%
132,100
-25,400
981
$3.17M 0.01%
+433,600
982
$3.15M 0.01%
221,542
-38,700
983
$3.14M 0.01%
23,700
+3,000
984
$3.14M 0.01%
204,000
-78,000
985
$3.13M 0.01%
70,160
-16,900
986
$3.13M 0.01%
25,700
-700
987
$3.12M 0.01%
83,000
+59,400
988
$3.12M 0.01%
251,176
-97,500
989
$3.12M 0.01%
25,100
-13,300
990
$3.1M 0.01%
33,300
-15,900
991
$3.1M 0.01%
78,600
-87,200
992
$3.1M 0.01%
554,938
+49,500
993
$3.08M 0.01%
4,800
-12,900
994
$3.08M 0.01%
42,813
+34,813
995
$3.07M 0.01%
+14,743
996
$3.07M 0.01%
749,800
-810,600
997
$3.06M 0.01%
27,100
-19,100
998
$3.06M 0.01%
110,000
-65,800
999
$3.05M 0.01%
136,100
-59,500
1000
$3.05M 0.01%
131,400
+48,200
38 39
40
41 42