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
1601
$957K ﹤0.01%
47,127
-2,400
1602
$955K ﹤0.01%
23,000
+6,400
1603
$955K ﹤0.01%
+50,100
1604
$955K ﹤0.01%
+25,600
1605
$954K ﹤0.01%
489,468
+290,768
1606
$953K ﹤0.01%
+196,801
1607
$952K ﹤0.01%
10,100
-3,400
1608
$950K ﹤0.01%
86,800
+63,000
1609
$949K ﹤0.01%
10,700
-8,332
1610
$948K ﹤0.01%
68,100
+32,100
1611
$947K ﹤0.01%
+14,300
1612
$942K ﹤0.01%
3,800
+500
1613
$939K ﹤0.01%
25,300
-600
1614
$931K ﹤0.01%
33,700
-15,700
1615
$931K ﹤0.01%
376,913
-51,800
1616
$930K ﹤0.01%
12,400
-6,300
1617
$925K ﹤0.01%
114,400
-251,100
1618
$925K ﹤0.01%
453,427
+172,100
1619
$925K ﹤0.01%
+9,700
1620
$922K ﹤0.01%
62,319
-3,541
1621
$921K ﹤0.01%
70,700
+11,700
1622
$921K ﹤0.01%
57,500
-35,100
1623
$920K ﹤0.01%
15,900
-40,300
1624
$919K ﹤0.01%
67,500
-2,000
1625
$918K ﹤0.01%
26,700
-6,300
63 64
65
66 67