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
1501
$1.18M ﹤0.01%
183,000
+162,000
1502
$1.18M ﹤0.01%
40,300
+15,300
1503
$1.18M ﹤0.01%
+2,800
1504
$1.18M ﹤0.01%
23,500
-300
1505
$1.17M ﹤0.01%
206,000
-45,500
1506
$1.17M ﹤0.01%
30,690
-40,585
1507
$1.16M ﹤0.01%
25,400
-13,700
1508
$1.16M ﹤0.01%
62,585
+10,671
1509
$1.16M ﹤0.01%
46,600
-15,607
1510
$1.16M ﹤0.01%
180,400
-44,000
1511
$1.16M ﹤0.01%
53,703
+6,900
1512
$1.16M ﹤0.01%
17,100
+5,700
1513
$1.15M ﹤0.01%
33,300
+200
1514
$1.15M ﹤0.01%
34,556
+20,900
1515
$1.15M ﹤0.01%
40,200
-12,200
1516
$1.15M ﹤0.01%
27,000
-31,200
1517
$1.15M ﹤0.01%
24,200
+4,100
1518
$1.15M ﹤0.01%
164,000
+118,000
1519
$1.15M ﹤0.01%
617,100
+58,400
1520
$1.15M ﹤0.01%
10,900
-8,000
1521
$1.15M ﹤0.01%
+29,100
1522
$1.15M ﹤0.01%
166,200
-19,900
1523
$1.14M ﹤0.01%
17,300
-360,000
1524
$1.14M ﹤0.01%
23,749
-5,700
1525
$1.14M ﹤0.01%
4,500
-30,400
59 60
61
62 63