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
1351
$1.57M ﹤0.01%
111,900
-191,700
1352
$1.57M ﹤0.01%
45,300
-6,000
1353
$1.57M ﹤0.01%
101,773
+67,400
1354
$1.56M ﹤0.01%
67,418
-46,034
1355
$1.56M ﹤0.01%
+64,600
1356
$1.56M ﹤0.01%
97,300
+1,000
1357
$1.56M ﹤0.01%
100,700
-285,500
1358
$1.55M ﹤0.01%
67,800
+5,400
1359
$1.55M ﹤0.01%
31,700
-3,200
1360
$1.55M ﹤0.01%
111,600
+16,400
1361
$1.54M ﹤0.01%
153,800
-43,400
1362
$1.54M ﹤0.01%
58,800
-300
1363
$1.53M ﹤0.01%
166,300
+900
1364
$1.53M ﹤0.01%
54,800
-4,000
1365
$1.52M ﹤0.01%
11,300
-8,000
1366
$1.52M ﹤0.01%
69,429
+3,500
1367
$1.52M ﹤0.01%
326,200
-2,100
1368
$1.51M ﹤0.01%
149,653
-18,500
1369
$1.51M ﹤0.01%
289,500
+261,200
1370
$1.51M ﹤0.01%
38,200
-13,200
1371
$1.5M ﹤0.01%
78,000
+30,800
1372
$1.49M ﹤0.01%
12,700
+10,500
1373
$1.49M ﹤0.01%
114,700
-48,100
1374
$1.49M ﹤0.01%
31,800
-7,000
1375
$1.49M ﹤0.01%
58,040
+39,610
53 54
55
56 57