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
1576
$1.01M ﹤0.01%
69,000
-213,500
1577
$1.01M ﹤0.01%
21,834
-3,300
1578
$1M ﹤0.01%
39,200
-16,400
1579
$989K ﹤0.01%
+19,000
1580
$989K ﹤0.01%
39,000
-3,700
1581
$988K ﹤0.01%
163,800
-51,700
1582
$986K ﹤0.01%
39,425
-1,300
1583
$985K ﹤0.01%
+8,000
1584
$984K ﹤0.01%
+26,200
1585
$983K ﹤0.01%
46,000
+22,700
1586
$983K ﹤0.01%
205,300
-50,100
1587
$979K ﹤0.01%
9,400
+5,800
1588
$977K ﹤0.01%
123,400
-25,000
1589
$975K ﹤0.01%
14,100
-2,900
1590
$974K ﹤0.01%
43,700
-5,400
1591
$973K ﹤0.01%
512,300
+260,000
1592
$973K ﹤0.01%
6,200
-2,300
1593
$971K ﹤0.01%
42,800
-45,400
1594
$968K ﹤0.01%
30,900
+5,800
1595
$965K ﹤0.01%
17,501
+2,001
1596
$964K ﹤0.01%
4,700
-9,300
1597
$961K ﹤0.01%
24,052
+16,500
1598
$959K ﹤0.01%
50,800
+17,200
1599
$958K ﹤0.01%
41,200
+8,400
1600
$957K ﹤0.01%
1,428,255
-657,000
62 63
64
65 66