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
326
$20.5M 0.05%
1,567,400
+453,500
327
$20.5M 0.05%
567,798
-180,900
328
$20.4M 0.05%
159,200
-291,500
329
$20.4M 0.05%
77,500
-55,000
330
$20.3M 0.05%
201,174
-28,000
331
$20.3M 0.05%
1,506,664
-920,700
332
$20.3M 0.05%
+84,200
333
$20.1M 0.05%
92,600
+39,400
334
$20M 0.05%
+623,900
335
$19.8M 0.05%
472,100
+236,400
336
$19.8M 0.05%
610,200
+209,200
337
$19.8M 0.05%
1,922,400
+110,400
338
$19.5M 0.05%
666,376
-134,536
339
$19.5M 0.05%
629,200
-196,200
340
$19.5M 0.05%
575,300
+125,900
341
$19.4M 0.05%
127,600
-51,198
342
$19.4M 0.05%
347,700
+186,800
343
$19.4M 0.05%
2,798,197
-195,538
344
$19.3M 0.05%
377,300
-313,400
345
$19.3M 0.05%
+822,100
346
$19.1M 0.04%
540,600
-57,300
347
$18.9M 0.04%
520,100
+261,300
348
$18.8M 0.04%
57,900
+45,200
349
$18.7M 0.04%
16,100
+10,800
350
$18.7M 0.04%
405,800
-47,300
12 13
14
15 16