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
1126
$2.41M 0.01%
556,400
+430,300
1127
$2.41M 0.01%
+84,000
1128
$2.39M 0.01%
266,668
+48,700
1129
$2.38M 0.01%
+14,700
1130
$2.37M 0.01%
84,700
+18,100
1131
$2.36M 0.01%
58,090
+4,100
1132
$2.35M 0.01%
45,500
-29,800
1133
$2.35M 0.01%
207,200
-19,600
1134
$2.34M 0.01%
+20,100
1135
$2.34M 0.01%
60,800
-9,300
1136
$2.33M 0.01%
219,200
+35,100
1137
$2.33M 0.01%
577,400
+258,300
1138
$2.33M 0.01%
250,500
-127,800
1139
$2.33M 0.01%
174,600
-13,700
1140
$2.33M 0.01%
11,300
-7,000
1141
$2.32M 0.01%
123,700
-6,800
1142
$2.31M 0.01%
314,450
+184,700
1143
$2.31M 0.01%
814,400
-63,500
1144
$2.31M 0.01%
53,400
+34,600
1145
$2.31M 0.01%
234,153
-7,000
1146
$2.3M 0.01%
97,900
+20,500
1147
$2.29M 0.01%
44,700
+4,200
1148
$2.29M 0.01%
15,291
-2,500
1149
$2.28M 0.01%
66,200
-228,800
1150
$2.28M 0.01%
109,210
-9,200
44 45
46
47 48