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
1676
$804K ﹤0.01%
33,600
-60,400
1677
$801K ﹤0.01%
+14,900
1678
$800K ﹤0.01%
27,400
-15,000
1679
$794K ﹤0.01%
183,700
+50,900
1680
$785K ﹤0.01%
137,500
-21,400
1681
$782K ﹤0.01%
+2,500
1682
$782K ﹤0.01%
111,700
-168,500
1683
$781K ﹤0.01%
53,600
+1,600
1684
$778K ﹤0.01%
251,700
-52,700
1685
$775K ﹤0.01%
79,700
+1,700
1686
$774K ﹤0.01%
128,948
-17,338
1687
$770K ﹤0.01%
17,900
-10,200
1688
$769K ﹤0.01%
263,500
-20,100
1689
$769K ﹤0.01%
+9,700
1690
$768K ﹤0.01%
1,100
-76,300
1691
$766K ﹤0.01%
306,300
+153,000
1692
$765K ﹤0.01%
17,500
-400
1693
$761K ﹤0.01%
73,700
-4,400
1694
$761K ﹤0.01%
7,200
-12,000
1695
$758K ﹤0.01%
61,800
-200,400
1696
$758K ﹤0.01%
11,900
+5,900
1697
$758K ﹤0.01%
35,200
-2,100
1698
$754K ﹤0.01%
10,700
-46,600
1699
$753K ﹤0.01%
2,100
-131,300
1700
$753K ﹤0.01%
309,900
+18,800
66 67
68
69 70