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
126
$78.5M 0.18%
692,297
-2,173,203
127
$78M 0.18%
1,098,900
-5,700
128
$76.7M 0.18%
2,873,700
-176,500
129
$76.6M 0.18%
2,028,000
-1,222,800
130
$76.5M 0.18%
1,342,400
-426,700
131
$76.4M 0.18%
1,332,800
+396,600
132
$76.2M 0.18%
1,756,700
-144,600
133
$76.1M 0.18%
641,500
+351,700
134
$76.1M 0.18%
382,300
+198,300
135
$75.9M 0.18%
872,800
+766,300
136
$75.8M 0.18%
+480,263
137
$75.4M 0.17%
2,322,700
+1,624,300
138
$74.5M 0.17%
209,900
+38,200
139
$73.3M 0.17%
499,700
+489,700
140
$71.7M 0.17%
1,336,200
-207,700
141
$71.6M 0.17%
2,594,400
-197,000
142
$69.1M 0.16%
110,300
-59,000
143
$68.5M 0.16%
+372,700
144
$64.9M 0.15%
726,014
+10,340
145
$64.7M 0.15%
2,219,700
+1,489,500
146
$64.3M 0.15%
340,500
-36,100
147
$63.1M 0.15%
806,300
+47,300
148
$61.9M 0.14%
539,200
+337,600
149
$60.9M 0.14%
150,800
-7,200
150
$59.9M 0.14%
313,378
+87,800
4 5
6
7 8