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
1226
$1.99M ﹤0.01%
414,300
+194,200
1227
$1.99M ﹤0.01%
187,700
-41,200
1228
$1.98M ﹤0.01%
11,500
-2,600
1229
$1.97M ﹤0.01%
285,300
-24,600
1230
$1.97M ﹤0.01%
81,100
-1,600
1231
$1.97M ﹤0.01%
189,600
-1,200
1232
$1.96M ﹤0.01%
19,486
-199,901
1233
$1.96M ﹤0.01%
141,600
+14,100
1234
$1.96M ﹤0.01%
236,100
-42,700
1235
$1.96M ﹤0.01%
+47,400
1236
$1.95M ﹤0.01%
32,415
-13,400
1237
$1.95M ﹤0.01%
248,200
+47,800
1238
$1.95M ﹤0.01%
27,300
-4,000
1239
$1.95M ﹤0.01%
8,600
-5,100
1240
$1.94M ﹤0.01%
1,079,387
+316,200
1241
$1.94M ﹤0.01%
45,400
+40,200
1242
$1.94M ﹤0.01%
80,509
-6,199
1243
$1.93M ﹤0.01%
168,700
-52,300
1244
$1.93M ﹤0.01%
73,700
-6,400
1245
$1.93M ﹤0.01%
146,606
-25,700
1246
$1.93M ﹤0.01%
229,900
-72,500
1247
$1.92M ﹤0.01%
834,222
+185,000
1248
$1.92M ﹤0.01%
54,231
-2,900
1249
$1.91M ﹤0.01%
97,980
+12,000
1250
$1.91M ﹤0.01%
9,900
-7,200
48 49
50
51 52