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
151
$59.4M 0.14%
278,400
+272,400
152
$59.4M 0.14%
469,800
-34,100
153
$59.3M 0.14%
564,502
-112,400
154
$59.1M 0.14%
1,119,600
+338,400
155
$58.9M 0.14%
2,050,200
+1,194,700
156
$58.8M 0.14%
160,418
+144,000
157
$58.1M 0.13%
+205,800
158
$58.1M 0.13%
199,500
-232,200
159
$57.5M 0.13%
606,000
+334,900
160
$57M 0.13%
+68,400
161
$56.2M 0.13%
230,500
-89,700
162
$56.1M 0.13%
573,000
+110,600
163
$54.9M 0.13%
507,000
-238,200
164
$54.7M 0.13%
1,452,126
-227,800
165
$54.6M 0.13%
2,333,300
-1,727,800
166
$54.3M 0.13%
455,400
+91,400
167
$53.3M 0.12%
1,670,200
-38,000
168
$53.3M 0.12%
2,921,400
-623,400
169
$53.3M 0.12%
398,864
+24,878
170
$53.2M 0.12%
530,900
-46,000
171
$52.9M 0.12%
1,059,500
+223,900
172
$52.9M 0.12%
2,539,600
-2,134,900
173
$52.1M 0.12%
109,300
-200
174
$52M 0.12%
359,000
-63,600
175
$51.8M 0.12%
273,095
+78,700
5 6
7
8 9