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
2526
– –
-19,100
2527
– –
-94,200
2528
– –
-2,700
2529
– –
-12,251
2530
– –
-3,400
2531
– –
-15,900
2532
– –
-10,628
2533
– –
-47,800
2534
– –
-85,000
2535
– –
-5,331
2536
– –
-15,374
2537
– –
-84,000
2538
– –
-17,000
2539
– –
-86,100
2540
– –
-122,325
2541
– –
-17,600
2542
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-13,600
2543
– –
-27,500
2544
– –
-2,383,100
2545
– –
-1,040,700
2546
– –
-242,248
2547
– –
-320
2548
– –
-13,100
2549
– –
-7,000
2550
– –
-71,900
100 101
102
103 104