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
176
$51.7M 0.12%
2,012,928
-401,300
177
$51.1M 0.12%
3,080,600
+1,581,500
178
$51M 0.12%
122,000
+34,500
179
$50.6M 0.12%
523,200
-209,900
180
$50.4M 0.12%
657,600
+520,000
181
$50.4M 0.12%
791,000
+187,100
182
$50.2M 0.12%
1,261,850
+1,049,100
183
$50M 0.12%
587,700
-503,200
184
$50M 0.12%
355,252
+299,052
185
$49.9M 0.12%
446,200
+113,600
186
$49.2M 0.11%
1,105,800
+67,300
187
$48.9M 0.11%
831,800
-236,600
188
$48.2M 0.11%
491,399
+109,800
189
$47.7M 0.11%
2,874,600
-660,300
190
$47.6M 0.11%
545,014
+209,800
191
$46.6M 0.11%
2,630,200
+217,500
192
$46.2M 0.11%
1,522,400
-478,700
193
$46.2M 0.11%
361,500
+246,900
194
$45.3M 0.11%
145,000
+60,800
195
$45.2M 0.1%
450,700
+12,700
196
$45.1M 0.1%
1,040,111
+263,100
197
$44.9M 0.1%
397,969
+33,900
198
$44.5M 0.1%
3,876,277
-8,975,500
199
$44.3M 0.1%
322,999
+296,400
200
$44.2M 0.1%
201,600
+162,800
6 7
8
9 10