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
1876
$494K ﹤0.01%
46,300
+30,000
1877
$493K ﹤0.01%
11,900
-200
1878
$491K ﹤0.01%
7,000
-76,800
1879
$490K ﹤0.01%
+54,400
1880
$488K ﹤0.01%
96,300
-6,600
1881
$488K ﹤0.01%
12,800
+600
1882
$487K ﹤0.01%
+36,700
1883
$487K ﹤0.01%
75,700
+2,100
1884
$486K ﹤0.01%
88,400
-1,020,700
1885
$486K ﹤0.01%
61,300
-12,500
1886
$482K ﹤0.01%
69,000
+13,200
1887
$482K ﹤0.01%
22,700
-58,700
1888
$480K ﹤0.01%
6,000
-12,500
1889
$479K ﹤0.01%
+29,100
1890
$479K ﹤0.01%
220,700
+73,800
1891
$478K ﹤0.01%
118,200
+24,700
1892
$476K ﹤0.01%
112,500
-11,200
1893
$476K ﹤0.01%
+42,100
1894
$475K ﹤0.01%
41,300
+1,000
1895
$473K ﹤0.01%
23,400
+4,100
1896
$473K ﹤0.01%
3,900
-1,100
1897
$472K ﹤0.01%
137,699
+8,100
1898
$466K ﹤0.01%
25,900
-2,400
1899
$466K ﹤0.01%
33,800
-104,400
1900
$466K ﹤0.01%
4,302
-32,600
74 75
76
77 78