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
2426
$4.74K ﹤0.01%
+412
2427
$4.58K ﹤0.01%
11,300
-1,300
2428
$3.62K ﹤0.01%
+1
2429
$2.74K ﹤0.01%
+11,900
2430
$815 ﹤0.01%
1
2431
$781 ﹤0.01%
73
-1
2432
– –
-51,500
2433
– –
-120,200
2434
– –
-127,600
2435
– –
-386,071
2436
– –
-154,400
2437
– –
-194,800
2438
– –
-17,100
2439
– –
-15,300
2440
– –
-704,000
2441
– –
-177,100
2442
– –
-33,600
2443
– –
-17,900
2444
– –
-780,300
2445
– –
-523,118
2446
– –
-38,500
2447
– –
-1,441,300
2448
– –
-122,300
2449
– –
-157,100
2450
– –
-36,271
96 97
98
99 100