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
2101
$275K ﹤0.01%
90,400
-3,100
2102
$274K ﹤0.01%
+14,147
2103
$273K ﹤0.01%
9,800
-1,100
2104
$273K ﹤0.01%
19,760
+8,620
2105
$272K ﹤0.01%
+4,100
2106
$272K ﹤0.01%
7,900
-900
2107
$270K ﹤0.01%
2,900
-32,400
2108
$269K ﹤0.01%
16,500
-9,500
2109
$269K ﹤0.01%
26,700
-9,800
2110
$268K ﹤0.01%
1,000
-17,000
2111
$268K ﹤0.01%
4,500
-8,000
2112
$268K ﹤0.01%
5,400
+1,100
2113
$267K ﹤0.01%
9,400
-94,400
2114
$267K ﹤0.01%
33,700
-9,800
2115
$267K ﹤0.01%
+2,300
2116
$265K ﹤0.01%
48,300
-18,900
2117
$265K ﹤0.01%
5,100
-60,900
2118
$263K ﹤0.01%
103,000
-1,100
2119
$263K ﹤0.01%
64,200
-6,300
2120
$261K ﹤0.01%
6,600
-700
2121
$260K ﹤0.01%
+3,600
2122
$258K ﹤0.01%
12,400
-100
2123
$258K ﹤0.01%
8,960
+440
2124
$257K ﹤0.01%
165,800
-4,400
2125
$257K ﹤0.01%
138,900
-33,200
83 84
85
86 87