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
1776
$621K ﹤0.01%
6,000
-400
1777
$621K ﹤0.01%
365,400
+176,800
1778
$619K ﹤0.01%
34,500
-8,500
1779
$616K ﹤0.01%
11,573
-32,449
1780
$616K ﹤0.01%
21,400
+4,300
1781
$615K ﹤0.01%
94,600
+46,200
1782
$614K ﹤0.01%
19,600
-36,400
1783
$613K ﹤0.01%
4,500
+1,600
1784
$613K ﹤0.01%
244,200
+2,000
1785
$612K ﹤0.01%
16,000
-17,900
1786
$611K ﹤0.01%
+20,900
1787
$611K ﹤0.01%
71,600
+2,800
1788
$611K ﹤0.01%
30,500
+12,400
1789
$610K ﹤0.01%
+11,300
1790
$608K ﹤0.01%
3,900
-3,600
1791
$607K ﹤0.01%
14,175
-25,100
1792
$606K ﹤0.01%
5,900
-23,500
1793
$606K ﹤0.01%
763,000
-1,050,312
1794
$605K ﹤0.01%
+24,400
1795
$605K ﹤0.01%
+18,800
1796
$604K ﹤0.01%
+14,400
1797
$601K ﹤0.01%
+36,900
1798
$601K ﹤0.01%
18,331
+4,048
1799
$600K ﹤0.01%
114,700
-30,300
1800
$596K ﹤0.01%
46,900
-175,900
70 71
72
73 74