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
2551
– –
-14,735
2552
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-429
2553
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-12,400
2554
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-19,725
2555
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-11,800
2556
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-26,500
2557
– –
-343,800
2558
– –
-1,750
2559
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-50,700
2560
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-20,200
2561
– –
-97,354
2562
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-64,500
2563
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-105,600
2564
– –
-6,300
2565
– –
-59,897
2566
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-411,053
2567
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-53,800
2568
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-1,156,742
2569
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-146,200
2570
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-56,600
2571
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-241,600
2572
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-5,300
2573
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-382,600
2574
– –
-26,400
2575
– –
-1,092,746
101 102
103
104 105