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
$42.7B
AUM Growth
+$3.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,714
New
Increased
Reduced
Closed

Top Buys

1
+$385M
2
+$300M
3
+$275M
4
RIVN icon
Rivian
RIVN
+$272M
5
NFLX icon
Netflix
NFLX
+$240M

Top Sells

1
+$522M
2
+$498M
3
+$490M
4
KO icon
Coca-Cola
KO
+$357M
5
PLTR icon
Palantir
PLTR
+$289M

Sector Composition

1 Technology 27.11%
2 Consumer Discretionary 12.61%
3 Healthcare 11.89%
4 Industrials 10.26%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38M 0.09%
184,000
+168,800
227
$37.6M 0.09%
157,900
+20,300
228
$37.4M 0.09%
237,900
+222,300
229
$37.3M 0.09%
766,300
-1,077,000
230
$37.2M 0.09%
1,138,300
+584,700
231
$36.7M 0.09%
1,796,300
+1,763,300
232
$36.2M 0.08%
51,200
-16,300
233
$35.8M 0.08%
+146,900
234
$35.6M 0.08%
87,500
-55,900
235
$35.6M 0.08%
5,837,500
+156,900
236
$35.5M 0.08%
280,100
+43,700
237
$35.3M 0.08%
381,599
+328,200
238
$35.2M 0.08%
238,740
-3,538,500
239
$35.2M 0.08%
404,300
-18,200
240
$35M 0.08%
1,891,600
+1,292,500
241
$34.7M 0.08%
18,970,914
-462,200
242
$34.1M 0.08%
781,200
+712,900
243
$33.7M 0.08%
3,076,686
+2,078,629
244
$33.5M 0.08%
332,600
+252,500
245
$32.7M 0.08%
371,400
+62,500
246
$32.4M 0.08%
2,412,700
-209,300
247
$32.3M 0.08%
335,214
-238,300
248
$31.5M 0.07%
2,289,400
-6,783,900
249
$31.4M 0.07%
379,400
+164,300
250
$31.3M 0.07%
875,700
+5,100
8 9
10
11 12