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
1651
$855K ﹤0.01%
75,700
+3,500
1652
$854K ﹤0.01%
15,580
+1,300
1653
$852K ﹤0.01%
10,900
-5,538
1654
$849K ﹤0.01%
37,566
-7,100
1655
$844K ﹤0.01%
+22,500
1656
$843K ﹤0.01%
25,000
-11,900
1657
$842K ﹤0.01%
59,300
-2,400
1658
$839K ﹤0.01%
22,200
+10,400
1659
$839K ﹤0.01%
44,587
-400
1660
$837K ﹤0.01%
56,000
-67,900
1661
$835K ﹤0.01%
66,708
+6,583
1662
$835K ﹤0.01%
26,100
-43,300
1663
$832K ﹤0.01%
47,000
+22,200
1664
$831K ﹤0.01%
21,584
-4,600
1665
$829K ﹤0.01%
493,700
-150,500
1666
$827K ﹤0.01%
63,200
-364,000
1667
$826K ﹤0.01%
87,600
-3,200
1668
$822K ﹤0.01%
7,700
-13,000
1669
$822K ﹤0.01%
12,640
-57,300
1670
$821K ﹤0.01%
22,600
-5,800
1671
$817K ﹤0.01%
17,899
-48,200
1672
$815K ﹤0.01%
798,675
+111,675
1673
$807K ﹤0.01%
+42,800
1674
$804K ﹤0.01%
505,900
-81,000
1675
$804K ﹤0.01%
39,437
+1,200
65 66
67
68 69