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
1076
$2.65M 0.01%
54,200
+7,300
1077
$2.64M 0.01%
32,000
-1,000
1078
$2.64M 0.01%
+186,800
1079
$2.63M 0.01%
36,200
-40,200
1080
$2.62M 0.01%
225,200
-31,300
1081
$2.62M 0.01%
105,000
+81,300
1082
$2.62M 0.01%
200,400
-22,300
1083
$2.62M 0.01%
177,900
+148,800
1084
$2.61M 0.01%
21,700
+16,200
1085
$2.61M 0.01%
99,502
-130
1086
$2.61M 0.01%
232,900
-592,600
1087
$2.61M 0.01%
150,976
-4,700
1088
$2.61M 0.01%
8,200
-1,900
1089
$2.6M 0.01%
+60,400
1090
$2.6M 0.01%
117,800
+17,900
1091
$2.59M 0.01%
88,700
+12,200
1092
$2.59M 0.01%
120,655
-90,900
1093
$2.57M 0.01%
40,800
-3,600
1094
$2.57M 0.01%
143,450
-651,000
1095
$2.57M 0.01%
19,000
-7,100
1096
$2.56M 0.01%
151,001
+21,900
1097
$2.56M 0.01%
201,300
+103,800
1098
$2.55M 0.01%
11,200
-38,400
1099
$2.55M 0.01%
220,700
-24,600
1100
$2.54M 0.01%
61,300
-28,900
42 43
44
45 46