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
101
$91.2M 0.21%
1,212,000
-570,000
102
$90.7M 0.21%
183,300
-50,100
103
$89.8M 0.21%
1,211,900
-640,900
104
$89.4M 0.21%
259,600
+4,400
105
$89.3M 0.21%
+213,900
106
$86.6M 0.2%
383,600
-161,500
107
$85.7M 0.2%
483,800
+115,600
108
$85.7M 0.2%
1,496,700
-641,000
109
$85.6M 0.2%
235,800
+223,500
110
$85.6M 0.2%
661,334
-44,800
111
$85.3M 0.2%
64,100
-24,300
112
$85M 0.2%
466,744
-577,200
113
$84.1M 0.19%
406,600
+109,100
114
$83.5M 0.19%
337,400
+190,500
115
$83M 0.19%
1,654,896
-1,737,672
116
$83M 0.19%
1,277,700
+1,201,000
117
$83M 0.19%
453,600
-243,200
118
$82.6M 0.19%
1,075,383
+92,983
119
$80.9M 0.19%
3,472,100
+686,600
120
$80.5M 0.19%
651,272
+11,600
121
$80.5M 0.19%
184,600
-23,400
122
$79.1M 0.18%
892,455
+471,941
123
$79.1M 0.18%
2,613,000
-3,500,900
124
$79M 0.18%
1,383,500
-2,109,700
125
$78.8M 0.18%
303,213
+45,500
3 4
5
6 7