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
2626
– –
-38,100
2627
– –
-10,700
2628
– –
-47,400
2629
– –
-56,476
2630
– –
-59,144
2631
– –
-13,100
2632
– –
-3,300
2633
– –
-3,911
2634
– –
-88,550
2635
– –
-7,600
2636
– –
-1,047
2637
– –
-20,400
2638
– –
-246,600
2639
– –
-26,300
2640
– –
-25,700
2641
– –
-4,000
2642
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-615
2643
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-69,100
2644
– –
-980,000
2645
– –
-39,100
2646
– –
-11,400
2647
– –
-1,001,900
2648
– –
-951,200
2649
– –
-46,500
2650
– –
-79,000
104 105
106
107 108