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
1001
$3.05M 0.01%
1,149,299
+461,500
1002
$3.04M 0.01%
82,800
+53,000
1003
$3.04M 0.01%
192,612
+36,800
1004
$3.03M 0.01%
867,700
-67,100
1005
$3.03M 0.01%
1,155,774
+1,050,800
1006
$3.03M 0.01%
98,600
+60,500
1007
$3.02M 0.01%
19,700
-9,500
1008
$3.02M 0.01%
40,100
-6,800
1009
$3.01M 0.01%
9,100
-100
1010
$3.01M 0.01%
195,783
-14,800
1011
$3.01M 0.01%
3,100
-13,400
1012
$3.01M 0.01%
1,769,508
+314,700
1013
$3M 0.01%
653,400
+327,600
1014
$3M 0.01%
87,300
-5,800
1015
$2.99M 0.01%
+40,500
1016
$2.99M 0.01%
23,507
-62,600
1017
$2.99M 0.01%
19,200
-10,135
1018
$2.99M 0.01%
194,700
+55,900
1019
$2.99M 0.01%
136,800
-37,500
1020
$2.97M 0.01%
131,700
+32,500
1021
$2.96M 0.01%
10,900
-12,300
1022
$2.96M 0.01%
42,000
-14,300
1023
$2.95M 0.01%
18,000
-4,100
1024
$2.95M 0.01%
915
+500
1025
$2.92M 0.01%
184,800
-24,300
39 40
41
42 43