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
1326
$1.64M ﹤0.01%
200,200
+82,800
1327
$1.64M ﹤0.01%
123,600
-30,000
1328
$1.63M ﹤0.01%
306,200
+2,400
1329
$1.63M ﹤0.01%
404,000
-181,000
1330
$1.63M ﹤0.01%
4,500
-1,000
1331
$1.62M ﹤0.01%
127,100
+89,200
1332
$1.62M ﹤0.01%
315,100
+225,000
1333
$1.62M ﹤0.01%
24,101
-5,500
1334
$1.61M ﹤0.01%
22,700
+14,000
1335
$1.61M ﹤0.01%
77,280
-1,300
1336
$1.61M ﹤0.01%
35,000
-51,000
1337
$1.61M ﹤0.01%
53,744
-21,856
1338
$1.6M ﹤0.01%
43,200
+1,100
1339
$1.6M ﹤0.01%
247,600
+70,300
1340
$1.6M ﹤0.01%
+201,300
1341
$1.6M ﹤0.01%
+113,600
1342
$1.59M ﹤0.01%
25,000
-21,700
1343
$1.59M ﹤0.01%
367,800
-105,100
1344
$1.59M ﹤0.01%
+101,000
1345
$1.59M ﹤0.01%
6,700
-1,100
1346
$1.59M ﹤0.01%
44,000
-20,000
1347
$1.59M ﹤0.01%
81,400
-48,800
1348
$1.58M ﹤0.01%
18,900
-7,600
1349
$1.58M ﹤0.01%
58,300
+20,900
1350
$1.58M ﹤0.01%
232,448
+17,100
52 53
54
55 56