Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Est. Return 29.82%
This Quarter Est. Return
1 Year Est. Return
+29.82%
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
1
$1.13B 2.61%
6,569,600
+266,000
2
$1.03B 2.39%
2,454,100
-657,500
3
$863M 2%
4,784,620
-208,400
4
$849M 1.97%
9,397,000
-5,078,000
5
$686M 1.59%
1,413,100
+292,000
6
$686M 1.59%
4,544,600
-406,200
7
$539M 1.25%
1,931,300
-221,500
8
$498M 1.15%
7,436,200
-59,900
9
$494M 1.14%
1,025,100
+292,500
10
$493M 1.14%
811,800
-171,100
11
$491M 1.14%
4,161,900
-1,465,800
12
$485M 1.12%
8,940,500
+36,700
13
$471M 1.09%
1,469,000
+21,500
14
$468M 1.08%
601,900
+161,400
15
$461M 1.07%
+7,653,900
16
$385M 0.89%
2,276,500
-706,800
17
$381M 0.88%
8,400,900
-2,186,100
18
$376M 0.87%
13,547,300
+10,524,500
19
$372M 0.86%
5,079,600
+3,910,300
20
$369M 0.85%
10,632,200
-238,800
21
$365M 0.84%
801,400
+28,800
22
$364M 0.84%
1,050,580
+989,600
23
$330M 0.77%
2,399,300
-551,700
24
$309M 0.71%
3,284,100
+3,007,400
25
$300M 0.69%
1,945,900
-437,600
1
2 3 4 5