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
2201
$210K ﹤0.01%
18,700
-14,500
2202
$208K ﹤0.01%
+5,800
2203
$207K ﹤0.01%
2,200
-8,900
2204
$207K ﹤0.01%
+600
2205
$206K ﹤0.01%
+21,917
2206
$206K ﹤0.01%
+11,829
2207
$206K ﹤0.01%
+3,600
2208
$206K ﹤0.01%
8,300
-138,500
2209
$203K ﹤0.01%
128,715
+29,200
2210
$203K ﹤0.01%
47,000
+5,700
2211
$202K ﹤0.01%
+56,000
2212
$201K ﹤0.01%
24,300
-1,500
2213
$200K ﹤0.01%
+10,400
2214
$200K ﹤0.01%
+3,723
2215
$199K ﹤0.01%
16,018
-144,900
2216
$198K ﹤0.01%
31,100
+1,500
2217
$195K ﹤0.01%
20,700
-24,700
2218
$193K ﹤0.01%
+14,500
2219
$193K ﹤0.01%
89,818
+32,700
2220
$192K ﹤0.01%
12,000
-26,700
2221
$189K ﹤0.01%
23,100
-16,000
2222
$189K ﹤0.01%
+43,100
2223
$189K ﹤0.01%
29,110
-1,500
2224
$188K ﹤0.01%
69,250
-2,038
2225
$187K ﹤0.01%
72,200
+53,700
87 88
89
90 91