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
376
$16.8M 0.04%
1,840,400
-28,900
377
$16.8M 0.04%
103,900
+5,200
378
$16.6M 0.04%
68,000
-24,100
379
$16.5M 0.04%
212,700
+123,200
380
$16.4M 0.04%
842,200
+308,600
381
$16.3M 0.04%
267,792
-79,229
382
$16.2M 0.04%
+355,000
383
$16.2M 0.04%
28,300
+3,500
384
$16.1M 0.04%
258,900
-81,100
385
$16M 0.04%
555,100
+383,900
386
$16M 0.04%
621,300
+60,200
387
$16M 0.04%
682,100
-331,000
388
$16M 0.04%
187,100
-67,500
389
$15.9M 0.04%
373,200
-1,537,200
390
$15.8M 0.04%
194,000
-8,100
391
$15.8M 0.04%
145,900
-15,200
392
$15.8M 0.04%
197,437
-10,400
393
$15.5M 0.04%
358,200
-7,900
394
$15.5M 0.04%
523,118
-771,400
395
$15.4M 0.04%
925,064
+623,462
396
$15.4M 0.04%
1,341,800
-503,800
397
$15.3M 0.04%
288,300
-18,100
398
$15M 0.04%
208,100
-7,000
399
$15M 0.04%
+1,015,835
400
$14.9M 0.04%
194,700
-11,400
14 15
16
17 18