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
351
$18.6M 0.04%
304,400
-8,000
352
$18.5M 0.04%
855,500
+539,500
353
$18.5M 0.04%
370,470
-24,200
354
$18.4M 0.04%
236,250
+145,200
355
$18.4M 0.04%
11,700
+4,800
356
$18.3M 0.04%
1,039,114
+390,900
357
$18.3M 0.04%
278,300
+152,300
358
$18.3M 0.04%
99,600
+7,700
359
$18.2M 0.04%
81,400
+48,500
360
$18.2M 0.04%
4,125,500
-62,700
361
$18.1M 0.04%
168,588
+82,900
362
$17.9M 0.04%
281,300
+226,400
363
$17.8M 0.04%
219,387
+70,320
364
$17.8M 0.04%
257,800
-148,800
365
$17.8M 0.04%
1,371,800
-257,400
366
$17.7M 0.04%
1,718,100
+400,700
367
$17.7M 0.04%
79,400
+50,500
368
$17.7M 0.04%
3,389,900
-174,900
369
$17.6M 0.04%
209,900
+49,600
370
$17.5M 0.04%
1,068,600
+229,700
371
$17.4M 0.04%
536,400
+126,700
372
$17.2M 0.04%
197,900
+163,200
373
$17.1M 0.04%
356,900
+343,400
374
$17M 0.04%
560,000
+154,000
375
$17M 0.04%
502,600
+168,900
13 14
15
16 17