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
2501
– –
-33,700
2502
– –
-8,800
2503
– –
-341,300
2504
– –
-20,800
2505
– –
-326,200
2506
– –
-2,394,412
2507
– –
-1,119,195
2508
– –
-8,595
2509
– –
-124,400
2510
– –
-18,600
2511
– –
-36,700
2512
– –
-11,700
2513
– –
-42,000
2514
– –
-25,400
2515
– –
-138,900
2516
– –
-26,900
2517
– –
-169,900
2518
– –
-24,500
2519
– –
-10,848
2520
– –
-65,041
2521
– –
-51,800
2522
– –
-2,487
2523
– –
-36,200
2524
– –
-12,400
2525
– –
-51,400
99 100
101
102 103