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
1476
$1.22M ﹤0.01%
63,487
+14,500
1477
$1.22M ﹤0.01%
38,211
-12,000
1478
$1.22M ﹤0.01%
20,700
+500
1479
$1.22M ﹤0.01%
53,300
+6,300
1480
$1.22M ﹤0.01%
103,200
+61,200
1481
$1.22M ﹤0.01%
72,200
+700
1482
$1.21M ﹤0.01%
4,800
-33,900
1483
$1.21M ﹤0.01%
21,400
-13,100
1484
$1.21M ﹤0.01%
48,000
-800
1485
$1.21M ﹤0.01%
53,900
-12,400
1486
$1.21M ﹤0.01%
57,200
+44,600
1487
$1.2M ﹤0.01%
28,600
-11,800
1488
$1.2M ﹤0.01%
259,300
-366,700
1489
$1.2M ﹤0.01%
+17,000
1490
$1.2M ﹤0.01%
64,300
-36,800
1491
$1.19M ﹤0.01%
56,400
+18,300
1492
$1.19M ﹤0.01%
79,760
-21,913
1493
$1.19M ﹤0.01%
89,200
-2,800
1494
$1.19M ﹤0.01%
506,039
-14,000
1495
$1.19M ﹤0.01%
6,000
-377,900
1496
$1.19M ﹤0.01%
+5,900
1497
$1.19M ﹤0.01%
107,800
+39,100
1498
$1.18M ﹤0.01%
+176,290
1499
$1.18M ﹤0.01%
5,700
-25,800
1500
$1.18M ﹤0.01%
17,100
+2,800
58 59
60
61 62