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
2601
– –
-600
2602
– –
-34,844
2603
– –
-907,000
2604
– –
-8,926
2605
– –
-29,152
2606
– –
-20,000
2607
– –
-12,300
2608
– –
-7,700
2609
– –
-295,000
2610
– –
-14,200
2611
– –
-11,900
2612
– –
-8,400
2613
– –
-212,400
2614
– –
-24,342
2615
– –
-12,200
2616
– –
-7,500
2617
– –
-22,500
2618
– –
-34,000
2619
– –
-337,660
2620
– –
-4,619
2621
– –
-1,700
2622
– –
-39,400
2623
– –
-61,606
2624
– –
-169,000
2625
– –
-50,400
103 104
105
106 107