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
1151
$2.28M 0.01%
20,400
-6,100
1152
$2.27M 0.01%
+798,900
1153
$2.27M 0.01%
218,600
-20,500
1154
$2.27M 0.01%
90,500
-20,700
1155
$2.27M 0.01%
26,300
-69,600
1156
$2.26M 0.01%
30,500
-52,000
1157
$2.26M 0.01%
299,200
-61,700
1158
$2.26M 0.01%
38,400
-12,000
1159
$2.25M 0.01%
174,900
+38,700
1160
$2.24M 0.01%
173,200
+53,000
1161
$2.24M 0.01%
184,998
+2,800
1162
$2.24M 0.01%
233,100
-92,600
1163
$2.24M 0.01%
19,600
-10,800
1164
$2.23M 0.01%
95,000
-125,600
1165
$2.23M 0.01%
149,500
+56,900
1166
$2.23M 0.01%
41,427
-8,600
1167
$2.22M 0.01%
28,200
+22,600
1168
$2.22M 0.01%
45,700
-9,600
1169
$2.22M 0.01%
67,762
-43,900
1170
$2.22M 0.01%
68,900
-16,925
1171
$2.21M 0.01%
60,085
+4,400
1172
$2.21M 0.01%
35,600
+23,600
1173
$2.2M 0.01%
328,450
+147,800
1174
$2.19M 0.01%
375,700
+136,700
1175
$2.18M 0.01%
196,750
+114,700
45 46
47
48 49