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
1901
$466K ﹤0.01%
161,085
-33,600
1902
$463K ﹤0.01%
+46,600
1903
$463K ﹤0.01%
6,700
-7,300
1904
$462K ﹤0.01%
7,000
-11,600
1905
$461K ﹤0.01%
+18,663
1906
$461K ﹤0.01%
20,119
-15,000
1907
$456K ﹤0.01%
5,200
-3,400
1908
$456K ﹤0.01%
24,300
-9,800
1909
$455K ﹤0.01%
+2,400
1910
$455K ﹤0.01%
23,900
+400
1911
$455K ﹤0.01%
4,300
-3,300
1912
$453K ﹤0.01%
15,016
+3,900
1913
$451K ﹤0.01%
30,700
-327,100
1914
$451K ﹤0.01%
28,500
-1,500
1915
$449K ﹤0.01%
+21,900
1916
$448K ﹤0.01%
71,800
+26,500
1917
$448K ﹤0.01%
3,700
-27,100
1918
$447K ﹤0.01%
137,400
+98,600
1919
$446K ﹤0.01%
8,741
-3,700
1920
$446K ﹤0.01%
117,900
+17,200
1921
$443K ﹤0.01%
11,700
-3,400
1922
$441K ﹤0.01%
9,700
-49,300
1923
$440K ﹤0.01%
40,100
-400
1924
$438K ﹤0.01%
13,400
-3,600
1925
$438K ﹤0.01%
+145,907
75 76
77
78 79