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
1526
$1.14M ﹤0.01%
13,400
-6,700
1527
$1.14M ﹤0.01%
4,400
-19,600
1528
$1.13M ﹤0.01%
12,300
-29,000
1529
$1.13M ﹤0.01%
7,400
-11,700
1530
$1.13M ﹤0.01%
91,352
+6,000
1531
$1.13M ﹤0.01%
173,700
+11,500
1532
$1.13M ﹤0.01%
54,856
-75,200
1533
$1.13M ﹤0.01%
79,050
-135,192
1534
$1.12M ﹤0.01%
58,300
+3,300
1535
$1.12M ﹤0.01%
3,600
-285,300
1536
$1.12M ﹤0.01%
71,600
+51,400
1537
$1.12M ﹤0.01%
132,400
-76,900
1538
$1.12M ﹤0.01%
24,500
+17,300
1539
$1.12M ﹤0.01%
18,700
-5,100
1540
$1.11M ﹤0.01%
123,180
-9,050
1541
$1.11M ﹤0.01%
38,800
-38,700
1542
$1.11M ﹤0.01%
64,200
-2,800
1543
$1.11M ﹤0.01%
12,300
-15,000
1544
$1.09M ﹤0.01%
32,666
-100
1545
$1.09M ﹤0.01%
7,100
+2,700
1546
$1.09M ﹤0.01%
4,000
-10,000
1547
$1.09M ﹤0.01%
70,600
+11,000
1548
$1.09M ﹤0.01%
301,800
+25,200
1549
$1.09M ﹤0.01%
5,876
-4,000
1550
$1.08M ﹤0.01%
45,700
-32,200
60 61
62
63 64