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
1026
$2.91M 0.01%
149,703
+20,500
1027
$2.91M 0.01%
1,174,500
+28,400
1028
$2.91M 0.01%
41,600
-23,600
1029
$2.91M 0.01%
243,538
-149,327
1030
$2.91M 0.01%
208,800
+133,000
1031
$2.9M 0.01%
1,299,175
+160,400
1032
$2.9M 0.01%
53,317
+39,348
1033
$2.89M 0.01%
703,900
-182,600
1034
$2.89M 0.01%
28,500
-23,900
1035
$2.89M 0.01%
75,600
-74,000
1036
$2.88M 0.01%
259,150
+96,100
1037
$2.87M 0.01%
21,772
+7,472
1038
$2.86M 0.01%
101,647
-40,800
1039
$2.84M 0.01%
46,000
-68,400
1040
$2.84M 0.01%
62,400
+55,400
1041
$2.83M 0.01%
168,500
-60,200
1042
$2.83M 0.01%
48,172
-23,844
1043
$2.81M 0.01%
2,148,600
+1,016,000
1044
$2.81M 0.01%
145,046
-2,900
1045
$2.81M 0.01%
357,000
+217,700
1046
$2.81M 0.01%
51,000
+11,300
1047
$2.81M 0.01%
130,447
-21,800
1048
$2.8M 0.01%
71,400
+4,100
1049
$2.8M 0.01%
+40,000
1050
$2.79M 0.01%
+24,900
40 41
42
43 44