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
2276
$136K ﹤0.01%
25,100
-42,800
2277
$135K ﹤0.01%
31,325
+5,700
2278
$134K ﹤0.01%
25,700
+12,500
2279
$134K ﹤0.01%
61,393
+43,093
2280
$134K ﹤0.01%
25,722
-500
2281
$133K ﹤0.01%
37,800
-16,400
2282
$129K ﹤0.01%
4,808
2283
$128K ﹤0.01%
28,900
-200
2284
$125K ﹤0.01%
12,000
-100
2285
$124K ﹤0.01%
+21,244
2286
$121K ﹤0.01%
35,200
+14,100
2287
$117K ﹤0.01%
59,300
-11,500
2288
$117K ﹤0.01%
42,100
+3,100
2289
$116K ﹤0.01%
15,400
-5,000
2290
$116K ﹤0.01%
+28,700
2291
$116K ﹤0.01%
21,700
-17,500
2292
$116K ﹤0.01%
11,031
-2,600
2293
$116K ﹤0.01%
13,567
2294
$115K ﹤0.01%
27,400
+4,900
2295
$114K ﹤0.01%
21,438
-31,800
2296
$113K ﹤0.01%
+6,658
2297
$112K ﹤0.01%
+10,000
2298
$109K ﹤0.01%
17,800
+2,600
2299
$109K ﹤0.01%
31,300
-9,300
2300
$108K ﹤0.01%
27,018
90 91
92
93 94