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
1551
$1.08M ﹤0.01%
1,129,534
-90,881
1552
$1.08M ﹤0.01%
478,400
+103,500
1553
$1.08M ﹤0.01%
149,500
-5,800
1554
$1.07M ﹤0.01%
51,700
-5,700
1555
$1.07M ﹤0.01%
18,900
+15,300
1556
$1.07M ﹤0.01%
480,900
-682,500
1557
$1.07M ﹤0.01%
142,600
-182,000
1558
$1.07M ﹤0.01%
27,700
-7,800
1559
$1.07M ﹤0.01%
383,500
+313,700
1560
$1.06M ﹤0.01%
3,195
-3,091
1561
$1.06M ﹤0.01%
40,500
-38,600
1562
$1.06M ﹤0.01%
31,787
+22,374
1563
$1.05M ﹤0.01%
27,399
+400
1564
$1.05M ﹤0.01%
74,700
-17,400
1565
$1.05M ﹤0.01%
169,157
+2,300
1566
$1.04M ﹤0.01%
35,530
-3,100
1567
$1.04M ﹤0.01%
+73,500
1568
$1.04M ﹤0.01%
83,400
-8,300
1569
$1.03M ﹤0.01%
299,700
+38,800
1570
$1.03M ﹤0.01%
17,700
-32,500
1571
$1.02M ﹤0.01%
7,200
-2,608
1572
$1.02M ﹤0.01%
14,500
-7,600
1573
$1.02M ﹤0.01%
31,700
-16,200
1574
$1.02M ﹤0.01%
1,500
-700
1575
$1.01M ﹤0.01%
36,950
+7,090
61 62
63
64 65