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
2251
$157K ﹤0.01%
19,400
-36,300
2252
$156K ﹤0.01%
104,900
-1,400
2253
$155K ﹤0.01%
+22,950
2254
$155K ﹤0.01%
10,600
2255
$154K ﹤0.01%
+15,000
2256
$153K ﹤0.01%
21,959
+5,286
2257
$153K ﹤0.01%
11,700
-5,500
2258
$152K ﹤0.01%
26,694
-36,371
2259
$151K ﹤0.01%
21,000
-571,900
2260
$151K ﹤0.01%
75,500
-20,400
2261
$150K ﹤0.01%
18,433
-5,567
2262
$148K ﹤0.01%
41,000
+22,700
2263
$148K ﹤0.01%
19,800
-6,700
2264
$146K ﹤0.01%
18,364
-4,200
2265
$146K ﹤0.01%
13,900
-42,800
2266
$146K ﹤0.01%
+11,699
2267
$146K ﹤0.01%
11,600
-38,800
2268
$145K ﹤0.01%
100,000
-600
2269
$145K ﹤0.01%
27,400
-14,000
2270
$142K ﹤0.01%
+17,200
2271
$142K ﹤0.01%
22,100
-14,700
2272
$141K ﹤0.01%
13,260
+10,230
2273
$141K ﹤0.01%
26,800
-6,100
2274
$141K ﹤0.01%
22,900
-80,127
2275
$137K ﹤0.01%
15,000
-800
89 90
91
92 93