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
1051
$2.78M 0.01%
28,800
+11,400
1052
$2.78M 0.01%
+53,300
1053
$2.77M 0.01%
8,300
-3,400
1054
$2.77M 0.01%
151,700
+86,200
1055
$2.75M 0.01%
300,900
-77,500
1056
$2.75M 0.01%
56,100
+8,300
1057
$2.74M 0.01%
102,066
+44,800
1058
$2.72M 0.01%
80,700
+7,000
1059
$2.72M 0.01%
22,100
-10,600
1060
$2.72M 0.01%
1,073,800
-13,900
1061
$2.72M 0.01%
53,800
+32,200
1062
$2.71M 0.01%
136,300
-4,200
1063
$2.71M 0.01%
137,368
-8,900
1064
$2.7M 0.01%
10,000
-8,900
1065
$2.7M 0.01%
92,000
-11,800
1066
$2.7M 0.01%
85,200
-11,200
1067
$2.7M 0.01%
101,600
-9,400
1068
$2.7M 0.01%
117,600
+26,900
1069
$2.69M 0.01%
73,900
+7,600
1070
$2.67M 0.01%
163,000
-54,600
1071
$2.67M 0.01%
157,506
+11,706
1072
$2.66M 0.01%
91,200
+9,500
1073
$2.66M 0.01%
+40,000
1074
$2.66M 0.01%
13,800
+100
1075
$2.65M 0.01%
169,846
-87,000
41 42
43
44 45