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
1176
$2.18M 0.01%
30,200
-9,300
1177
$2.18M 0.01%
762,520
+376,120
1178
$2.18M 0.01%
22,900
+2,900
1179
$2.16M 0.01%
3,700
-4,200
1180
$2.15M 0.01%
59,740
-59,100
1181
$2.15M 0.01%
59,320
+5,700
1182
$2.15M 0.01%
180,000
-1,755,900
1183
$2.15M 0.01%
230,200
+38,300
1184
$2.14M 0.01%
114,264
+71,664
1185
$2.14M 0.01%
94,172
+6,800
1186
$2.14M ﹤0.01%
71,200
-49,400
1187
$2.14M ﹤0.01%
222,300
+6,800
1188
$2.13M ﹤0.01%
1,035,900
+409,400
1189
$2.13M ﹤0.01%
100,200
+7,500
1190
$2.13M ﹤0.01%
148,700
+88,800
1191
$2.13M ﹤0.01%
64,700
-58,000
1192
$2.12M ﹤0.01%
130,400
-34,600
1193
$2.12M ﹤0.01%
153,133
+140,300
1194
$2.12M ﹤0.01%
76,700
+8,800
1195
$2.11M ﹤0.01%
46,718
-50,752
1196
$2.11M ﹤0.01%
16,100
+2,000
1197
$2.1M ﹤0.01%
25,100
-8,000
1198
$2.1M ﹤0.01%
131,700
-83,700
1199
$2.1M ﹤0.01%
106,900
-23,600
1200
$2.09M ﹤0.01%
149,356
-55,280
46 47
48
49 50