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
201
$44M 0.1%
654,100
-5,200
202
$43.8M 0.1%
146,000
+58,700
203
$43.8M 0.1%
+218,600
204
$43.5M 0.1%
+87,600
205
$43.2M 0.1%
280,000
-8,100
206
$43M 0.1%
404,915
+299,600
207
$42.8M 0.1%
1,705,000
-233,200
208
$42.5M 0.1%
465,300
-2,156,300
209
$42.5M 0.1%
934,978
-3,529,100
210
$42.1M 0.1%
466,400
+318,800
211
$42M 0.1%
319,600
+251,700
212
$42M 0.1%
1,388,500
-2,659,000
213
$41.9M 0.1%
468,300
-194,200
214
$41.7M 0.1%
2,324,300
+2,304,100
215
$41.7M 0.1%
1,755,890
-84,600
216
$41.1M 0.1%
177,300
+33,800
217
$41.1M 0.1%
1,145,876
-1,587,800
218
$40.9M 0.09%
+623,100
219
$40.6M 0.09%
414,000
+9,700
220
$40.1M 0.09%
318,900
-1,496,000
221
$39.9M 0.09%
204,400
+46,500
222
$39.7M 0.09%
92,500
-25,100
223
$39.5M 0.09%
1,293,000
+777,700
224
$39.4M 0.09%
2,091,905
-128,500
225
$39.2M 0.09%
730,975
-61,400
7 8
9
10 11