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
1251
$1.91M ﹤0.01%
458,700
-600
1252
$1.91M ﹤0.01%
8,700
-15,000
1253
$1.9M ﹤0.01%
106,000
-398,919
1254
$1.9M ﹤0.01%
235,300
-51,200
1255
$1.9M ﹤0.01%
87,300
+6,800
1256
$1.9M ﹤0.01%
22,500
-42,200
1257
$1.89M ﹤0.01%
190,216
+19,300
1258
$1.89M ﹤0.01%
158,300
+18,900
1259
$1.89M ﹤0.01%
36,100
-3,300
1260
$1.89M ﹤0.01%
172,300
-57,300
1261
$1.88M ﹤0.01%
46,300
-7,000
1262
$1.87M ﹤0.01%
11,308
-8,700
1263
$1.86M ﹤0.01%
118,000
+25,700
1264
$1.86M ﹤0.01%
44,300
+3,000
1265
$1.86M ﹤0.01%
90,700
+22,000
1266
$1.86M ﹤0.01%
25,992
-241,800
1267
$1.85M ﹤0.01%
+55,300
1268
$1.85M ﹤0.01%
112,700
-260,700
1269
$1.85M ﹤0.01%
513,200
-32,200
1270
$1.85M ﹤0.01%
185,100
+153,400
1271
$1.85M ﹤0.01%
86,500
+64,900
1272
$1.84M ﹤0.01%
4,400
-1,100
1273
$1.84M ﹤0.01%
2,401
-300
1274
$1.84M ﹤0.01%
+11,050
1275
$1.83M ﹤0.01%
611,100
-820,900
49 50
51
52 53