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
301
$22.9M 0.05%
662,500
+69,300
302
$22.7M 0.05%
201,600
+181,900
303
$22.7M 0.05%
1,273,500
-253,900
304
$22.6M 0.05%
316,700
-20,500
305
$22.4M 0.05%
271,732
-2,371,588
306
$22.3M 0.05%
583,700
-133,800
307
$22.1M 0.05%
42,900
+2,000
308
$22.1M 0.05%
362,100
-12,200
309
$21.8M 0.05%
807,300
-126,000
310
$21.8M 0.05%
+70,400
311
$21.7M 0.05%
373,252
+33,556
312
$21.6M 0.05%
1,013,300
+72,700
313
$21.4M 0.05%
422,600
-96,200
314
$21.4M 0.05%
120,600
-86,500
315
$21.3M 0.05%
87,300
-45,100
316
$21.2M 0.05%
267,200
+100,300
317
$21.2M 0.05%
289,649
-524,720
318
$21.2M 0.05%
267,780
+106,000
319
$21.1M 0.05%
1,923,047
+622,183
320
$21.1M 0.05%
389,900
+227,300
321
$21M 0.05%
72,800
+54,800
322
$21M 0.05%
1,935,900
-2,130,900
323
$20.9M 0.05%
730,200
+254,500
324
$20.8M 0.05%
160,200
-205,900
325
$20.5M 0.05%
917,500
+135,800
11 12
13
14 15