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
1451
$1.28M ﹤0.01%
67,700
-48,800
1452
$1.28M ﹤0.01%
170,500
-112,400
1453
$1.28M ﹤0.01%
408,200
+259,000
1454
$1.27M ﹤0.01%
66,800
-7,900
1455
$1.27M ﹤0.01%
23,300
+18,300
1456
$1.27M ﹤0.01%
37,900
-271,700
1457
$1.27M ﹤0.01%
16,300
-300
1458
$1.26M ﹤0.01%
206,350
+82,900
1459
$1.26M ﹤0.01%
29,200
-9,900
1460
$1.26M ﹤0.01%
386,100
+30,000
1461
$1.25M ﹤0.01%
76,100
-24,100
1462
$1.25M ﹤0.01%
32,100
+900
1463
$1.24M ﹤0.01%
50,160
-2,200
1464
$1.24M ﹤0.01%
236,317
+14,300
1465
$1.24M ﹤0.01%
89,400
-5,300
1466
$1.24M ﹤0.01%
10,100
-110,500
1467
$1.24M ﹤0.01%
21,300
+1,900
1468
$1.23M ﹤0.01%
21,300
-21,200
1469
$1.23M ﹤0.01%
4,000
-2,100
1470
$1.23M ﹤0.01%
3,100
-24,800
1471
$1.23M ﹤0.01%
16,014
-31,100
1472
$1.23M ﹤0.01%
110,112
-22,400
1473
$1.23M ﹤0.01%
374,900
+23,500
1474
$1.23M ﹤0.01%
54,400
-21,000
1475
$1.23M ﹤0.01%
+92,500
57 58
59
60 61