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
2051
$316K ﹤0.01%
41,300
-29,400
2052
$316K ﹤0.01%
2,800
-2,500
2053
$315K ﹤0.01%
+2,700
2054
$315K ﹤0.01%
11,700
2055
$315K ﹤0.01%
14,100
-1,700
2056
$314K ﹤0.01%
22,300
-27,100
2057
$314K ﹤0.01%
17,600
-11,200
2058
$314K ﹤0.01%
4,300
-1,100
2059
$313K ﹤0.01%
39,003
-21,300
2060
$312K ﹤0.01%
8,300
+400
2061
$311K ﹤0.01%
12,000
-6,200
2062
$310K ﹤0.01%
20,400
+9,000
2063
$309K ﹤0.01%
195,800
-20,900
2064
$309K ﹤0.01%
28,400
+10,000
2065
$308K ﹤0.01%
67,800
-50,700
2066
$308K ﹤0.01%
20,900
-1,400
2067
$307K ﹤0.01%
80,700
-7,800
2068
$305K ﹤0.01%
1,600
-24,700
2069
$304K ﹤0.01%
24,300
+2,200
2070
$303K ﹤0.01%
23,000
2071
$298K ﹤0.01%
24,700
+8,300
2072
$295K ﹤0.01%
8,500
-100
2073
$294K ﹤0.01%
33,000
-4,700
2074
$293K ﹤0.01%
3,100
-1,100
2075
$293K ﹤0.01%
159,949
-7,000
81 82
83
84 85