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
1726
$701K ﹤0.01%
14,000
-26,700
1727
$700K ﹤0.01%
69,900
-15,900
1728
$699K ﹤0.01%
12,800
-7,900
1729
$698K ﹤0.01%
6,232
+176
1730
$696K ﹤0.01%
26,300
+10,000
1731
$696K ﹤0.01%
+6,500
1732
$694K ﹤0.01%
+27,000
1733
$693K ﹤0.01%
51,900
-8,300
1734
$692K ﹤0.01%
18,600
-14,400
1735
$691K ﹤0.01%
+11,100
1736
$686K ﹤0.01%
353,400
+11,600
1737
$685K ﹤0.01%
18,700
-8,400
1738
$683K ﹤0.01%
237,400
+2,000
1739
$678K ﹤0.01%
8,200
+4,800
1740
$677K ﹤0.01%
6,400
-39,200
1741
$676K ﹤0.01%
85,600
-1,200
1742
$675K ﹤0.01%
+10,700
1743
$671K ﹤0.01%
41,500
-183,100
1744
$668K ﹤0.01%
134,700
+80,900
1745
$666K ﹤0.01%
17,300
+600
1746
$664K ﹤0.01%
40,900
-75,800
1747
$664K ﹤0.01%
99,400
-24,600
1748
$663K ﹤0.01%
+25,200
1749
$662K ﹤0.01%
+20,900
1750
$660K ﹤0.01%
12,444
-4,286
68 69
70
71 72