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
1426
$1.36M ﹤0.01%
30,500
-113,600
1427
$1.36M ﹤0.01%
37,600
-8,900
1428
$1.36M ﹤0.01%
33,360
+12,120
1429
$1.35M ﹤0.01%
1,100
-7,300
1430
$1.35M ﹤0.01%
255,300
-29,500
1431
$1.35M ﹤0.01%
+31,700
1432
$1.35M ﹤0.01%
45,600
-18,200
1433
$1.34M ﹤0.01%
26,500
-10,100
1434
$1.34M ﹤0.01%
73,700
-45,900
1435
$1.33M ﹤0.01%
10,249
+300
1436
$1.33M ﹤0.01%
29,300
-9,700
1437
$1.33M ﹤0.01%
131,000
-22,800
1438
$1.32M ﹤0.01%
54,320
+9,800
1439
$1.32M ﹤0.01%
44,604
-6,500
1440
$1.32M ﹤0.01%
44,200
-2,300
1441
$1.31M ﹤0.01%
60,330
-3,600
1442
$1.31M ﹤0.01%
101,500
+5,000
1443
$1.31M ﹤0.01%
28,276
+9,452
1444
$1.31M ﹤0.01%
14,940
-17,700
1445
$1.31M ﹤0.01%
30,800
+200
1446
$1.3M ﹤0.01%
62,000
+35,100
1447
$1.3M ﹤0.01%
7,900
-44,700
1448
$1.29M ﹤0.01%
18,700
+500
1449
$1.29M ﹤0.01%
113,500
-185,500
1450
$1.29M ﹤0.01%
126,400
-18,800
56 57
58
59 60