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
2176
$225K ﹤0.01%
12,974
+8,678
2177
$224K ﹤0.01%
4,400
-8,100
2178
$224K ﹤0.01%
+15,200
2179
$224K ﹤0.01%
60,245
+16,895
2180
$224K ﹤0.01%
42,200
+13,000
2181
$223K ﹤0.01%
6,713
-3,200
2182
$223K ﹤0.01%
5,700
-3,000
2183
$221K ﹤0.01%
10,950
-100
2184
$220K ﹤0.01%
600
-220,300
2185
$219K ﹤0.01%
6,900
-500
2186
$217K ﹤0.01%
1,500
-2,400
2187
$217K ﹤0.01%
11,100
-100
2188
$216K ﹤0.01%
26,600
-8,500
2189
$216K ﹤0.01%
30,200
-22,200
2190
$215K ﹤0.01%
+9,100
2191
$215K ﹤0.01%
5,600
-4,500
2192
$214K ﹤0.01%
19,400
+6,800
2193
$214K ﹤0.01%
48,200
+25,900
2194
$213K ﹤0.01%
19,783
+3,200
2195
$212K ﹤0.01%
6,200
-300
2196
$212K ﹤0.01%
3,916
-4,100
2197
$211K ﹤0.01%
16,300
-1,257,200
2198
$211K ﹤0.01%
8,500
+1,000
2199
$210K ﹤0.01%
+6,100
2200
$210K ﹤0.01%
1,800
-2,000
86 87
88
89 90