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
1376
$1.48M ﹤0.01%
27,400
-252,900
1377
$1.48M ﹤0.01%
15,800
-182,100
1378
$1.47M ﹤0.01%
7,600
-9,900
1379
$1.47M ﹤0.01%
81,000
+48,700
1380
$1.47M ﹤0.01%
10,800
-2,700
1381
$1.47M ﹤0.01%
9,748
-10,400
1382
$1.47M ﹤0.01%
11,200
+1,100
1383
$1.47M ﹤0.01%
193,424
+84,100
1384
$1.47M ﹤0.01%
64,400
+1,000
1385
$1.46M ﹤0.01%
83,500
-5,700
1386
$1.46M ﹤0.01%
157,500
-43,500
1387
$1.46M ﹤0.01%
+115,700
1388
$1.46M ﹤0.01%
186,800
+35,400
1389
$1.46M ﹤0.01%
64,400
-120,100
1390
$1.46M ﹤0.01%
+64,900
1391
$1.45M ﹤0.01%
28,800
+700
1392
$1.45M ﹤0.01%
+40,280
1393
$1.44M ﹤0.01%
70,500
-6,500
1394
$1.43M ﹤0.01%
50,100
-7,500
1395
$1.43M ﹤0.01%
1,192,797
+55,900
1396
$1.43M ﹤0.01%
39,400
+5,700
1397
$1.42M ﹤0.01%
39,900
-2,000
1398
$1.42M ﹤0.01%
199,300
+38,600
1399
$1.42M ﹤0.01%
22,100
-131,200
1400
$1.42M ﹤0.01%
447,913
-7,500
54 55
56
57 58