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
1101
$2.54M 0.01%
25,000
-8,500
1102
$2.54M 0.01%
37,100
-65,000
1103
$2.54M 0.01%
115,600
-137,600
1104
$2.51M 0.01%
140,615
+4,235
1105
$2.5M 0.01%
80,500
+39,900
1106
$2.5M 0.01%
415,200
-51,900
1107
$2.5M 0.01%
+7,500
1108
$2.49M 0.01%
256,000
-134,400
1109
$2.49M 0.01%
201,150
+51,500
1110
$2.49M 0.01%
499,115
+462,900
1111
$2.48M 0.01%
75,200
-94,300
1112
$2.48M 0.01%
320,900
-16,900
1113
$2.47M 0.01%
22,200
+1,900
1114
$2.47M 0.01%
41,300
-2,000
1115
$2.47M 0.01%
54,400
-28,500
1116
$2.47M 0.01%
+94,200
1117
$2.46M 0.01%
79,137
-1,275
1118
$2.46M 0.01%
25,300
-100
1119
$2.45M 0.01%
71,900
-10,100
1120
$2.43M 0.01%
1,315,500
+475,500
1121
$2.43M 0.01%
300
1122
$2.43M 0.01%
22,100
-40,800
1123
$2.43M 0.01%
68,600
-47,200
1124
$2.43M 0.01%
52,300
-186,100
1125
$2.41M 0.01%
89,100
+11,500
43 44
45
46 47