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
2076
$292K ﹤0.01%
1,600
-24,500
2077
$291K ﹤0.01%
9,835
-1,265
2078
$291K ﹤0.01%
17,900
-34,300
2079
$291K ﹤0.01%
4,100
-1,500
2080
$290K ﹤0.01%
86,474
-14,300
2081
$290K ﹤0.01%
+24,576
2082
$289K ﹤0.01%
+32,300
2083
$288K ﹤0.01%
7,000
-16,300
2084
$288K ﹤0.01%
16,400
-35,700
2085
$286K ﹤0.01%
13,900
+700
2086
$286K ﹤0.01%
99,600
-16,500
2087
$286K ﹤0.01%
125,800
+95,700
2088
$285K ﹤0.01%
+24,500
2089
$285K ﹤0.01%
7,600
+400
2090
$285K ﹤0.01%
82,800
-55,200
2091
$283K ﹤0.01%
+49,900
2092
$283K ﹤0.01%
10,480
-45
2093
$282K ﹤0.01%
18,800
+500
2094
$280K ﹤0.01%
+8,900
2095
$278K ﹤0.01%
5,600
-100
2096
$278K ﹤0.01%
32,800
+4,700
2097
$278K ﹤0.01%
142,350
-5,400
2098
$277K ﹤0.01%
1,700
-300
2099
$276K ﹤0.01%
15,500
+1,900
2100
$275K ﹤0.01%
211,800
-2,900
82 83
84
85 86