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
251
$31.2M 0.07%
5,409,000
+1,136,200
252
$30.8M 0.07%
289,800
+263,700
253
$30.6M 0.07%
659,300
+21,200
254
$30.1M 0.07%
1,083,600
-477,900
255
$30M 0.07%
276,700
-4,517,600
256
$29.8M 0.07%
261,320
-94,800
257
$29.6M 0.07%
1,001,583
-28,800
258
$29.3M 0.07%
238,800
+79,300
259
$29M 0.07%
361,391
+97,800
260
$28.5M 0.07%
495,300
+384,600
261
$28.5M 0.07%
1,916,400
+197,300
262
$28.4M 0.07%
1,998,200
-42,300
263
$28.3M 0.07%
1,280,455
-118,100
264
$27.9M 0.07%
60,980
+57,580
265
$27.8M 0.07%
902,400
+5,300
266
$27.8M 0.07%
6,401,293
+1,152,476
267
$27.7M 0.06%
210,473
-84,400
268
$27.6M 0.06%
143,500
-59,500
269
$26.9M 0.06%
439,600
-198,300
270
$26.7M 0.06%
1,499,100
+389,500
271
$26.7M 0.06%
101,800
+82,900
272
$26.4M 0.06%
635,600
-116,700
273
$26.4M 0.06%
122,500
-133,200
274
$26.3M 0.06%
266,098
+52,100
275
$26.2M 0.06%
2,309,400
+79,800
9 10
11
12 13