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
1401
$1.41M ﹤0.01%
43,600
+35,200
1402
$1.41M ﹤0.01%
116,300
+11,500
1403
$1.41M ﹤0.01%
218,575
+33,700
1404
$1.4M ﹤0.01%
42,300
-39,100
1405
$1.4M ﹤0.01%
11,400
-100
1406
$1.4M ﹤0.01%
7,841
+1,700
1407
$1.4M ﹤0.01%
9,800
-8,300
1408
$1.4M ﹤0.01%
13,500
-7,800
1409
$1.39M ﹤0.01%
194,400
+109,600
1410
$1.39M ﹤0.01%
31,500
+1,800
1411
$1.38M ﹤0.01%
59,100
-81,800
1412
$1.38M ﹤0.01%
49,106
+7,800
1413
$1.38M ﹤0.01%
28,890
+1,790
1414
$1.38M ﹤0.01%
49,223
-30,500
1415
$1.38M ﹤0.01%
5,000
+4,100
1416
$1.38M ﹤0.01%
32,357
-1,200
1417
$1.37M ﹤0.01%
1,160,700
+59,900
1418
$1.37M ﹤0.01%
23,100
-472,200
1419
$1.37M ﹤0.01%
28,100
+3,700
1420
$1.37M ﹤0.01%
94,400
+46,300
1421
$1.37M ﹤0.01%
+8,600
1422
$1.36M ﹤0.01%
6,900
-11,000
1423
$1.36M ﹤0.01%
187,700
+156,800
1424
$1.36M ﹤0.01%
11,400
+900
1425
$1.36M ﹤0.01%
31,075
+14,750
55 56
57
58 59