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
2026
$339K ﹤0.01%
38,946
+1,000
2027
$338K ﹤0.01%
+10,340
2028
$337K ﹤0.01%
22,300
-5,300
2029
$336K ﹤0.01%
+15,200
2030
$334K ﹤0.01%
19,600
-19,000
2031
$334K ﹤0.01%
56,000
-27,500
2032
$333K ﹤0.01%
70,200
+8,400
2033
$333K ﹤0.01%
+5,800
2034
$332K ﹤0.01%
+105,800
2035
$332K ﹤0.01%
7,100
-400
2036
$330K ﹤0.01%
+136,800
2037
$329K ﹤0.01%
185,100
-50,500
2038
$329K ﹤0.01%
30,100
+10,600
2039
$328K ﹤0.01%
+15,200
2040
$327K ﹤0.01%
14,600
+3,600
2041
$326K ﹤0.01%
16,200
-15,400
2042
$325K ﹤0.01%
11,100
+3,800
2043
$325K ﹤0.01%
17,981
-100
2044
$325K ﹤0.01%
1,300
-4,300
2045
$323K ﹤0.01%
116,596
+14,800
2046
$323K ﹤0.01%
+21,400
2047
$321K ﹤0.01%
29,400
-1,700
2048
$320K ﹤0.01%
146,800
+105,600
2049
$319K ﹤0.01%
8,300
-49,700
2050
$318K ﹤0.01%
29,489
-7,300
80 81
82
83 84