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
2676
– –
-3,200
2677
– –
-19,661
2678
– –
-4,193
2679
– –
-16,400
2680
– –
-38,800
2681
– –
-22,129
2682
– –
-51,900
2683
– –
-9,600
2684
– –
-4,300
2685
– –
-11,700
2686
– –
-23,636
2687
– –
-3,700
2688
– –
-12,900
2689
– –
-26,400
2690
– –
-56,900
2691
– –
-47,400
2692
– –
-52,100
2693
– –
-108,800
2694
– –
-2,200
2695
– –
-22,500
2696
– –
-40,000
2697
– –
-12,700
2698
– –
-34,100
2699
– –
-8,800
2700
– –
-91,986
105 106 107
108
109