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
2651
– –
-40,000
2652
– –
-199,400
2653
– –
-10,300
2654
– –
-66,100
2655
– –
-133,701
2656
– –
-27,700
2657
– –
-17,000
2658
– –
-68,300
2659
– –
-330,887
2660
– –
-331,641
2661
– –
-17,900
2662
– –
-229,000
2663
– –
-6,200
2664
– –
-35,900
2665
– –
-937,000
2666
– –
-11,600
2667
– –
-6,500
2668
– –
-163,800
2669
– –
-6,318
2670
– –
-22,413
2671
– –
-233,900
2672
– –
-422,700
2673
– –
-10,375
2674
– –
-16,600
2675
– –
-23,800
105 106
107
108 109