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
1276
$1.83M ﹤0.01%
46,340
-800
1277
$1.83M ﹤0.01%
65,416
+53,400
1278
$1.82M ﹤0.01%
+99,300
1279
$1.82M ﹤0.01%
222,600
+19,900
1280
$1.82M ﹤0.01%
71,583
+9,300
1281
$1.82M ﹤0.01%
46,400
-800
1282
$1.81M ﹤0.01%
48,100
-98,700
1283
$1.81M ﹤0.01%
+42,800
1284
$1.8M ﹤0.01%
157,527
-52,312
1285
$1.8M ﹤0.01%
119,900
+2,300
1286
$1.8M ﹤0.01%
1,451,100
+30,100
1287
$1.78M ﹤0.01%
+36,200
1288
$1.77M ﹤0.01%
121,500
+58,300
1289
$1.77M ﹤0.01%
669,200
-385,000
1290
$1.77M ﹤0.01%
8,600
-3,500
1291
$1.75M ﹤0.01%
132,000
-14,600
1292
$1.75M ﹤0.01%
255,200
+105,200
1293
$1.74M ﹤0.01%
64,900
-5,400
1294
$1.74M ﹤0.01%
131,500
-21,500
1295
$1.74M ﹤0.01%
146,322
-56,200
1296
$1.73M ﹤0.01%
104,400
-26,400
1297
$1.73M ﹤0.01%
4,000
+1,500
1298
$1.73M ﹤0.01%
54,543
+34,050
1299
$1.72M ﹤0.01%
+44,700
1300
$1.71M ﹤0.01%
113,400
-59,200
50 51
52
53 54