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
1201
$2.09M ﹤0.01%
77,576
-33,000
1202
$2.08M ﹤0.01%
52,100
-24,300
1203
$2.08M ﹤0.01%
342,649
-96,400
1204
$2.07M ﹤0.01%
36,164
+500
1205
$2.07M ﹤0.01%
142,300
-15,700
1206
$2.06M ﹤0.01%
274,900
+7,600
1207
$2.06M ﹤0.01%
30,500
+1,800
1208
$2.06M ﹤0.01%
216,792
+7,600
1209
$2.04M ﹤0.01%
32,666
-1,300
1210
$2.04M ﹤0.01%
56,300
-68,400
1211
$2.03M ﹤0.01%
91,300
-29,600
1212
$2.03M ﹤0.01%
163,900
-124,800
1213
$2.03M ﹤0.01%
426,025
-41,800
1214
$2.03M ﹤0.01%
32,300
+3,900
1215
$2.03M ﹤0.01%
78,100
+44,200
1216
$2.02M ﹤0.01%
9,500
-37,400
1217
$2.02M ﹤0.01%
74,600
-5,800
1218
$2.01M ﹤0.01%
180,800
+35,500
1219
$2.01M ﹤0.01%
229,667
-58,000
1220
$2.01M ﹤0.01%
593,300
+157,600
1221
$2M ﹤0.01%
287,000
+110,500
1222
$2M ﹤0.01%
16,100
-75,600
1223
$2M ﹤0.01%
159,700
+31,900
1224
$1.99M ﹤0.01%
181,000
-27,900
1225
$1.99M ﹤0.01%
28,800
-10,200
47 48
49
50 51