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
2326
$71K ﹤0.01%
1,204
-71
2327
$70.2K ﹤0.01%
22,800
-100
2328
$68.2K ﹤0.01%
133,800
-20,400
2329
$66.6K ﹤0.01%
39,242
-405
2330
$66.5K ﹤0.01%
16,217
+1,050
2331
$66.5K ﹤0.01%
15,600
-48,600
2332
$66.4K ﹤0.01%
17,700
+6,800
2333
$65.1K ﹤0.01%
13,800
-200
2334
$64.5K ﹤0.01%
25,300
+8,600
2335
$63.5K ﹤0.01%
22,200
-1,000
2336
$63K ﹤0.01%
14,800
-12,000
2337
$61.8K ﹤0.01%
+10,300
2338
$61.8K ﹤0.01%
+11,550
2339
$61.2K ﹤0.01%
+11,744
2340
$60.5K ﹤0.01%
30,700
+7,300
2341
$57.8K ﹤0.01%
14,700
-51,120
2342
$57.1K ﹤0.01%
10,777
-58,210
2343
$56.6K ﹤0.01%
28,300
+11,600
2344
$55.6K ﹤0.01%
41,200
-8,600
2345
$55.6K ﹤0.01%
+16,700
2346
$55.3K ﹤0.01%
26,100
-21,300
2347
$55.1K ﹤0.01%
+11,700
2348
$53.3K ﹤0.01%
+447
2349
$51.9K ﹤0.01%
15,053
-14,120
2350
$50.9K ﹤0.01%
27,800
-7,500
92 93
94
95 96