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
2351
$48K ﹤0.01%
32,400
-5,500
2352
$45.4K ﹤0.01%
17,600
-13,400
2353
$45.2K ﹤0.01%
22,600
-6,800
2354
$44.6K ﹤0.01%
18,200
2355
$43.4K ﹤0.01%
14,900
-1,400
2356
$43.1K ﹤0.01%
10,904
-4,496
2357
$42.9K ﹤0.01%
24,400
-200
2358
$42.3K ﹤0.01%
97,300
-3,600
2359
$41.7K ﹤0.01%
+10,300
2360
$41.2K ﹤0.01%
15,900
-38,100
2361
$41.2K ﹤0.01%
20,900
-40,500
2362
$38.8K ﹤0.01%
11,300
-1,300
2363
$38.6K ﹤0.01%
23,000
-400
2364
$38.6K ﹤0.01%
12,900
-6,400
2365
$38.4K ﹤0.01%
30,500
+700
2366
$36.7K ﹤0.01%
202
-26
2367
$36.7K ﹤0.01%
1,880
2368
$36.2K ﹤0.01%
11,300
-39,900
2369
$34.7K ﹤0.01%
22,700
-118,000
2370
$34.7K ﹤0.01%
10,800
+800
2371
$33.5K ﹤0.01%
25,200
+5,800
2372
$33.3K ﹤0.01%
18,500
-6,700
2373
$33.1K ﹤0.01%
13,100
-9,800
2374
$32.7K ﹤0.01%
24,800
-25,100
2375
$32.4K ﹤0.01%
36,800
-160,300
93 94
95
96 97