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
1751
$658K ﹤0.01%
74,700
-10,900
1752
$658K ﹤0.01%
114,000
-21,500
1753
$656K ﹤0.01%
+32,800
1754
$653K ﹤0.01%
11,800
-2,300
1755
$652K ﹤0.01%
5,800
+300
1756
$646K ﹤0.01%
66,000
+18,900
1757
$644K ﹤0.01%
124,900
+8,400
1758
$644K ﹤0.01%
24,147
-15,300
1759
$644K ﹤0.01%
42,793
-87,600
1760
$643K ﹤0.01%
28,600
-2,300
1761
$642K ﹤0.01%
+23,200
1762
$637K ﹤0.01%
46,400
-75,100
1763
$637K ﹤0.01%
304,700
-148,500
1764
$636K ﹤0.01%
+13,500
1765
$635K ﹤0.01%
41,100
-8,300
1766
$635K ﹤0.01%
38,200
-8,200
1767
$634K ﹤0.01%
45,680
-7,135
1768
$634K ﹤0.01%
105,100
-253,500
1769
$634K ﹤0.01%
69,400
-42,600
1770
$631K ﹤0.01%
7,600
-8,300
1771
$631K ﹤0.01%
2,500
-1,100
1772
$628K ﹤0.01%
63,200
-33,650
1773
$624K ﹤0.01%
53,600
+11,200
1774
$623K ﹤0.01%
51,900
+3,800
1775
$623K ﹤0.01%
12,200
-57,800
69 70
71
72 73