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
401
$14.9M 0.03%
107,300
-540,800
402
$14.9M 0.03%
284,400
-107,600
403
$14.8M 0.03%
697,500
+276,500
404
$14.7M 0.03%
334,133
+147,500
405
$14.6M 0.03%
1,284,023
+1,018,097
406
$14.6M 0.03%
361,755
-16,300
407
$14.6M 0.03%
71,200
+52,100
408
$14.6M 0.03%
794,450
-121,500
409
$14.5M 0.03%
973,300
-32,400
410
$14.4M 0.03%
526,100
-238,300
411
$14.3M 0.03%
74,300
+32,800
412
$14.3M 0.03%
131,500
-18,200
413
$14.3M 0.03%
742,600
+203,400
414
$14.3M 0.03%
137,800
+14,100
415
$14.2M 0.03%
4,499,200
+1,666,000
416
$14.1M 0.03%
464,017
+210,400
417
$14.1M 0.03%
+583,400
418
$14M 0.03%
3,343,700
+451,200
419
$14M 0.03%
222,200
+13,300
420
$14M 0.03%
327,100
-107,300
421
$13.9M 0.03%
+1,770,100
422
$13.9M 0.03%
+182,997
423
$13.9M 0.03%
+114,600
424
$13.9M 0.03%
1,118,100
+1,057,700
425
$13.8M 0.03%
23,200
-26,300
15 16
17
18 19