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
2226
$186K ﹤0.01%
105,500
-2,600
2227
$186K ﹤0.01%
37,501
-3,800
2228
$185K ﹤0.01%
78,800
+10,400
2229
$183K ﹤0.01%
18,300
-100
2230
$182K ﹤0.01%
+21,900
2231
$182K ﹤0.01%
62,682
-6,700
2232
$182K ﹤0.01%
15,600
+4,600
2233
$178K ﹤0.01%
+10,300
2234
$177K ﹤0.01%
+86,400
2235
$175K ﹤0.01%
+14,600
2236
$174K ﹤0.01%
+49,000
2237
$171K ﹤0.01%
47,100
-40,200
2238
$168K ﹤0.01%
22,500
-6,100
2239
$166K ﹤0.01%
+11,700
2240
$165K ﹤0.01%
+10,800
2241
$164K ﹤0.01%
17,500
+5,400
2242
$163K ﹤0.01%
12,908
-45,919
2243
$163K ﹤0.01%
17,500
+2,200
2244
$162K ﹤0.01%
9,975
+1,575
2245
$162K ﹤0.01%
27,400
-11,400
2246
$161K ﹤0.01%
34,400
+15,200
2247
$159K ﹤0.01%
11,900
-49,700
2248
$157K ﹤0.01%
62,900
-12,200
2249
$157K ﹤0.01%
11,400
-27,700
2250
$157K ﹤0.01%
12,900
-22,100
88 89
90
91 92