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
2376
$29.9K ﹤0.01%
10,800
2377
$29.9K ﹤0.01%
16,500
-400
2378
$29.4K ﹤0.01%
9,450
+600
2379
$29.4K ﹤0.01%
46,700
-30,589
2380
$29.4K ﹤0.01%
17,900
-13,000
2381
$29.1K ﹤0.01%
+11,500
2382
$28.8K ﹤0.01%
10,040
-2,459
2383
$28.6K ﹤0.01%
27,000
+4,700
2384
$28.5K ﹤0.01%
+13,400
2385
$27.5K ﹤0.01%
2,310
-930
2386
$27.4K ﹤0.01%
14,200
-8,200
2387
$26.9K ﹤0.01%
+1,620
2388
$26K ﹤0.01%
23,034
-112,000
2389
$25.6K ﹤0.01%
11,500
2390
$25.3K ﹤0.01%
+3,560
2391
$24.3K ﹤0.01%
13,900
2392
$23.8K ﹤0.01%
24,800
-84,700
2393
$22.4K ﹤0.01%
+17,900
2394
$22.3K ﹤0.01%
+10,097
2395
$22.3K ﹤0.01%
118,100
-23,300
2396
$22.1K ﹤0.01%
11,300
-145,400
2397
$22K ﹤0.01%
1,195
-825
2398
$20.9K ﹤0.01%
3,025
-70
2399
$20.9K ﹤0.01%
20,654
-446
2400
$20.8K ﹤0.01%
10,900
+300
94 95
96
97 98