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 27.08%
2 Consumer Discretionary 12.61%
3 Healthcare 11.89%
4 Industrials 10.29%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
– –
-36,600
2702
– –
-9,900
2703
– –
-18,300
2704
– –
-8,470
2705
– –
-46,100
2706
– –
-21,400
2707
– –
-8,600
2708
– –
-16,900
2709
– –
-8,000
2710
– –
-11,050
2711
– –
-18,900
2712
– –
-33,700
2713
– –
-8,800
2714
– –
-341,300
105 106 107 108
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