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
1951
$410K ﹤0.01%
+7,200
1952
$407K ﹤0.01%
22,000
-47,600
1953
$404K ﹤0.01%
+1,600
1954
$402K ﹤0.01%
6,300
+3,200
1955
$402K ﹤0.01%
20,300
-15,100
1956
$401K ﹤0.01%
2,300
-100
1957
$400K ﹤0.01%
29,100
-2,600
1958
$399K ﹤0.01%
+30,600
1959
$398K ﹤0.01%
30,700
-5,700
1960
$397K ﹤0.01%
+75,584
1961
$396K ﹤0.01%
83,600
-8,300
1962
$396K ﹤0.01%
11,400
-400
1963
$396K ﹤0.01%
18,100
-140,400
1964
$395K ﹤0.01%
17,920
-4,647
1965
$392K ﹤0.01%
14,400
+7,000
1966
$391K ﹤0.01%
25,400
-3,300
1967
$391K ﹤0.01%
36,000
-56,500
1968
$391K ﹤0.01%
2,059
1969
$390K ﹤0.01%
15,008
-8,100
1970
$390K ﹤0.01%
52,800
-263,400
1971
$389K ﹤0.01%
17,300
-1,000
1972
$386K ﹤0.01%
4,500
-800
1973
$386K ﹤0.01%
+42,725
1974
$386K ﹤0.01%
19,300
-800
1975
$386K ﹤0.01%
13,600
-4,400
77 78
79
80 81