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
1851
$529K ﹤0.01%
165,200
-73,100
1852
$528K ﹤0.01%
8,500
-500
1853
$526K ﹤0.01%
29,400
-16,500
1854
$524K ﹤0.01%
43,082
-12,400
1855
$524K ﹤0.01%
+8,577
1856
$521K ﹤0.01%
14,400
-17,100
1857
$521K ﹤0.01%
30,100
+19,500
1858
$517K ﹤0.01%
+34,800
1859
$516K ﹤0.01%
+56,400
1860
$511K ﹤0.01%
+28,800
1861
$509K ﹤0.01%
85,700
-7,600
1862
$509K ﹤0.01%
21,018
-3,200
1863
$504K ﹤0.01%
23,300
+1,100
1864
$503K ﹤0.01%
6,800
-25,800
1865
$501K ﹤0.01%
+63,300
1866
$501K ﹤0.01%
5,800
-12,200
1867
$501K ﹤0.01%
39,600
-6,500
1868
$500K ﹤0.01%
92,600
-797,500
1869
$499K ﹤0.01%
42,700
-8,900
1870
$497K ﹤0.01%
6,700
1871
$497K ﹤0.01%
26,500
+1,100
1872
$495K ﹤0.01%
207,100
-27,000
1873
$495K ﹤0.01%
9,500
-55,000
1874
$495K ﹤0.01%
6,400
-3,000
1875
$494K ﹤0.01%
1,800
-18,100
73 74
75
76 77