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
2401
$20.6K ﹤0.01%
33,000
-8,800
2402
$20.2K ﹤0.01%
19,200
-3,000
2403
$19.9K ﹤0.01%
950
2404
$19.9K ﹤0.01%
23,800
-1,900
2405
$19.8K ﹤0.01%
273
+11
2406
$18.9K ﹤0.01%
283
-253
2407
$18.3K ﹤0.01%
2,020
+20
2408
$17.4K ﹤0.01%
13,700
-8,600
2409
$17.3K ﹤0.01%
992
2410
$16.8K ﹤0.01%
4,920
-40
2411
$16.2K ﹤0.01%
1,330
2412
$14.7K ﹤0.01%
4,967
-1,533
2413
$14.6K ﹤0.01%
11,400
-400
2414
$13.5K ﹤0.01%
+310
2415
$12.6K ﹤0.01%
1,170
-3,840
2416
$12.3K ﹤0.01%
10,200
-4,000
2417
$11.3K ﹤0.01%
14,700
+1,200
2418
$11.1K ﹤0.01%
16,241
2419
$9.98K ﹤0.01%
540
2420
$7.89K ﹤0.01%
16,100
-700
2421
$7.71K ﹤0.01%
1,856
-1,847
2422
$7.7K ﹤0.01%
1,100
-110
2423
$6.21K ﹤0.01%
424
-9
2424
$5.88K ﹤0.01%
3,150
-100
2425
$5.46K ﹤0.01%
+847
95 96
97
98 99