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
1626
$912K ﹤0.01%
38,000
-27,500
1627
$910K ﹤0.01%
5,900
+500
1628
$907K ﹤0.01%
54,064
+6,600
1629
$906K ﹤0.01%
116,400
-58,800
1630
$903K ﹤0.01%
248,656
-104,495
1631
$903K ﹤0.01%
157,800
+5,000
1632
$901K ﹤0.01%
150,348
+15,446
1633
$900K ﹤0.01%
58,000
+43,200
1634
$895K ﹤0.01%
2,878
+1,864
1635
$894K ﹤0.01%
5,300
-11,300
1636
$893K ﹤0.01%
5,200
-29,200
1637
$893K ﹤0.01%
25,581
-22,200
1638
$891K ﹤0.01%
320,400
+88,500
1639
$890K ﹤0.01%
73,162
+8,100
1640
$889K ﹤0.01%
6,700
-675,100
1641
$883K ﹤0.01%
198,400
-191,800
1642
$879K ﹤0.01%
217,000
+87,300
1643
$878K ﹤0.01%
2,200
1644
$875K ﹤0.01%
50,000
+20,000
1645
$873K ﹤0.01%
16,650
-5,500
1646
$872K ﹤0.01%
31,900
-1,400
1647
$871K ﹤0.01%
+18,900
1648
$867K ﹤0.01%
23,300
+9,400
1649
$860K ﹤0.01%
467,600
+179,400
1650
$856K ﹤0.01%
74,866
+10,700
64 65
66
67 68