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
276
$26.2M 0.06%
537,709
-15,300
277
$26.2M 0.06%
470,700
+13,700
278
$26.1M 0.06%
859,800
+196,100
279
$25.8M 0.06%
523,004
-37,800
280
$25.8M 0.06%
410,700
+28,700
281
$25.6M 0.06%
386,200
+336,100
282
$25.5M 0.06%
77,600
+51,500
283
$25.4M 0.06%
769,100
+121,800
284
$25.3M 0.06%
246,000
-69,900
285
$25M 0.06%
698,400
+684,800
286
$24.7M 0.06%
522,500
-6,700
287
$24.7M 0.06%
7,815,680
-4,063,200
288
$24.5M 0.06%
1,654,334
-705,800
289
$24.4M 0.06%
1,634,500
+712,100
290
$24.4M 0.06%
1,002,200
+987,000
291
$24.3M 0.06%
557,400
-41,100
292
$24.3M 0.06%
371,322
+189,100
293
$24.2M 0.06%
271,100
-65,400
294
$24.1M 0.06%
935,046
+635,955
295
$24.1M 0.06%
384,600
-10,300
296
$24M 0.06%
50,300
-26,900
297
$23.7M 0.06%
242,000
-437,500
298
$23.5M 0.06%
519,200
-303,700
299
$23.3M 0.05%
650,300
+573,300
300
$23M 0.05%
131,336
-855,800
10 11
12
13 14