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
1976
$386K ﹤0.01%
+34,000
1977
$384K ﹤0.01%
36,200
-43,100
1978
$382K ﹤0.01%
33,400
-55,000
1979
$382K ﹤0.01%
6,400
-1,200
1980
$379K ﹤0.01%
17,800
-4,200
1981
$379K ﹤0.01%
15,200
-2,800
1982
$379K ﹤0.01%
24,692
+2,600
1983
$378K ﹤0.01%
22,900
-300
1984
$378K ﹤0.01%
700
+100
1985
$376K ﹤0.01%
+700
1986
$375K ﹤0.01%
567,300
+243,900
1987
$375K ﹤0.01%
134,600
-1,900
1988
$374K ﹤0.01%
88,156
-17,100
1989
$374K ﹤0.01%
29,600
-13,600
1990
$374K ﹤0.01%
195,600
-6,700
1991
$373K ﹤0.01%
3,500
-31,300
1992
$371K ﹤0.01%
34,300
-56,300
1993
$371K ﹤0.01%
162,000
-6,700
1994
$371K ﹤0.01%
2,200
-4,200
1995
$367K ﹤0.01%
30,000
-24,800
1996
$366K ﹤0.01%
+4,700
1997
$366K ﹤0.01%
17,200
-37,000
1998
$366K ﹤0.01%
112,200
-4,400
1999
$365K ﹤0.01%
17,700
-1,300
2000
$364K ﹤0.01%
+7,800
78 79
80
81 82