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
1701
$752K ﹤0.01%
22,400
-48,600
1702
$751K ﹤0.01%
40,700
-11,800
1703
$749K ﹤0.01%
22,400
+12,200
1704
$749K ﹤0.01%
1,700
-8,900
1705
$748K ﹤0.01%
27,000
-2,600
1706
$745K ﹤0.01%
1,900
-3,400
1707
$743K ﹤0.01%
21,100
-4,100
1708
$742K ﹤0.01%
35,100
+6,100
1709
$738K ﹤0.01%
11,500
-22,400
1710
$736K ﹤0.01%
102,700
-47,100
1711
$735K ﹤0.01%
26,400
-7,800
1712
$735K ﹤0.01%
25,400
-11,400
1713
$734K ﹤0.01%
141,232
+13,300
1714
$733K ﹤0.01%
5,700
+200
1715
$733K ﹤0.01%
56,200
-14,900
1716
$731K ﹤0.01%
11,700
+2,100
1717
$729K ﹤0.01%
18,100
-3,400
1718
$726K ﹤0.01%
40,200
-5,000
1719
$724K ﹤0.01%
121,500
+17,800
1720
$724K ﹤0.01%
18,800
+2,200
1721
$711K ﹤0.01%
89,900
+400
1722
$711K ﹤0.01%
15,400
-13,900
1723
$710K ﹤0.01%
24,800
-4,500
1724
$705K ﹤0.01%
22,300
+12,100
1725
$703K ﹤0.01%
4,200
-1,500
67 68
69
70 71