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
2151
$239K ﹤0.01%
27,200
-4,200
2152
$239K ﹤0.01%
311,000
-388,900
2153
$239K ﹤0.01%
5,355
+4,585
2154
$238K ﹤0.01%
46,400
-22,400
2155
$238K ﹤0.01%
16,411
-46,500
2156
$238K ﹤0.01%
63,800
+50,800
2157
$238K ﹤0.01%
+10,200
2158
$237K ﹤0.01%
8,800
-221,800
2159
$236K ﹤0.01%
30,542
-339,000
2160
$236K ﹤0.01%
11,400
-12,500
2161
$235K ﹤0.01%
1,600
-1,900
2162
$234K ﹤0.01%
3,300
-900
2163
$233K ﹤0.01%
15,700
+1,300
2164
$233K ﹤0.01%
6,300
-1,400
2165
$232K ﹤0.01%
6,000
-6,300
2166
$231K ﹤0.01%
10,800
2167
$231K ﹤0.01%
+223
2168
$230K ﹤0.01%
41,700
-300
2169
$229K ﹤0.01%
+9,500
2170
$229K ﹤0.01%
173,318
+25,900
2171
$229K ﹤0.01%
16,170
-30,060
2172
$228K ﹤0.01%
16,609
-8,300
2173
$228K ﹤0.01%
46,500
+7,000
2174
$227K ﹤0.01%
14,200
+3,500
2175
$227K ﹤0.01%
12,500
+700
85 86
87
88 89