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
2126
$257K ﹤0.01%
6,300
-760,000
2127
$257K ﹤0.01%
6,700
-1,500
2128
$256K ﹤0.01%
5,800
-2,700
2129
$256K ﹤0.01%
90,800
-75,100
2130
$255K ﹤0.01%
16,000
-1,300
2131
$255K ﹤0.01%
29,100
+3,000
2132
$255K ﹤0.01%
3,600
-800
2133
$253K ﹤0.01%
+22,200
2134
$252K ﹤0.01%
16,000
-41,100
2135
$251K ﹤0.01%
4,200
-141,400
2136
$249K ﹤0.01%
11,700
+200
2137
$249K ﹤0.01%
39,600
+16,500
2138
$247K ﹤0.01%
+31,500
2139
$247K ﹤0.01%
+48,500
2140
$247K ﹤0.01%
12,400
-2,200
2141
$247K ﹤0.01%
2,600
+200
2142
$246K ﹤0.01%
12,200
-3,200
2143
$245K ﹤0.01%
+17,500
2144
$245K ﹤0.01%
1,900
-10,400
2145
$243K ﹤0.01%
25,200
+13,000
2146
$243K ﹤0.01%
37,100
-86,600
2147
$243K ﹤0.01%
+2,800
2148
$242K ﹤0.01%
2,800
-2,700
2149
$241K ﹤0.01%
+1,300
2150
$241K ﹤0.01%
50,600
-400
84 85
86
87 88