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
2576
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-399,200
2577
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-82,500
2578
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-128,568
2579
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-2,300
2580
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-21,500
2581
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-34,500
2582
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-179,800
2583
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-292,800
2584
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-92,496
2585
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-83,300
2586
– –
-576,522
2587
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-22,900
2588
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-15,100
2589
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-29,600
2590
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-16,800
2591
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-28,793
2592
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-87,200
2593
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2594
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2595
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-4,700
2596
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-19,500
2597
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-22,500
2598
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-10,200
2599
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-3,400
2600
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-2,000
102 103
104
105 106