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
1926
$438K ﹤0.01%
167,657
+83,657
1927
$437K ﹤0.01%
+24,000
1928
$436K ﹤0.01%
37,900
+5,800
1929
$434K ﹤0.01%
+13,900
1930
$434K ﹤0.01%
4,700
-2,400
1931
$434K ﹤0.01%
28,200
+4,300
1932
$433K ﹤0.01%
13,758
-2,600
1933
$433K ﹤0.01%
63,800
-8,600
1934
$432K ﹤0.01%
+6,000
1935
$432K ﹤0.01%
19,500
-600
1936
$431K ﹤0.01%
33,300
-10,600
1937
$431K ﹤0.01%
13,000
-26,500
1938
$430K ﹤0.01%
6,500
+2,700
1939
$430K ﹤0.01%
174,200
+26,400
1940
$428K ﹤0.01%
+44,400
1941
$422K ﹤0.01%
88,600
-14,900
1942
$421K ﹤0.01%
19,300
-9,500
1943
$421K ﹤0.01%
+89,600
1944
$421K ﹤0.01%
19,000
-13,100
1945
$420K ﹤0.01%
9,700
-12,600
1946
$418K ﹤0.01%
+1,701
1947
$415K ﹤0.01%
101,500
-134,300
1948
$415K ﹤0.01%
47,300
+13,300
1949
$413K ﹤0.01%
+13,700
1950
$410K ﹤0.01%
17,500
-300
76 77
78
79 80