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
1301
$1.71M ﹤0.01%
+57,300
1302
$1.71M ﹤0.01%
3,100
1303
$1.7M ﹤0.01%
63,900
-15,000
1304
$1.7M ﹤0.01%
323,600
+17,700
1305
$1.7M ﹤0.01%
31,925
-66,600
1306
$1.7M ﹤0.01%
132,187
-1,300
1307
$1.69M ﹤0.01%
9,300
-15,763
1308
$1.69M ﹤0.01%
127,400
-68,000
1309
$1.69M ﹤0.01%
92,400
+51,500
1310
$1.69M ﹤0.01%
15,831
-18,679
1311
$1.68M ﹤0.01%
50,057
-20,200
1312
$1.68M ﹤0.01%
148,500
-32,300
1313
$1.68M ﹤0.01%
150,847
-81,838
1314
$1.68M ﹤0.01%
642,651
+261,600
1315
$1.68M ﹤0.01%
51,991
-13,800
1316
$1.67M ﹤0.01%
+77,400
1317
$1.67M ﹤0.01%
143,500
-23,800
1318
$1.67M ﹤0.01%
203,100
-5,100
1319
$1.67M ﹤0.01%
151,300
-8,900
1320
$1.67M ﹤0.01%
26,496
-1,700
1321
$1.67M ﹤0.01%
76,700
+3,000
1322
$1.66M ﹤0.01%
157,500
+19,700
1323
$1.65M ﹤0.01%
34,100
-5,200
1324
$1.65M ﹤0.01%
43,800
+11,000
1325
$1.64M ﹤0.01%
4,100
-158,700
51 52
53
54 55