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
426
$13.8M 0.03%
138,036
+89,536
427
$13.6M 0.03%
2,268,012
-100,900
428
$13.6M 0.03%
419,400
+138,600
429
$13.6M 0.03%
156,800
+17,600
430
$13.6M 0.03%
198,600
-20,300
431
$13.4M 0.03%
48,600
-15,700
432
$13.2M 0.03%
573,502
+194,700
433
$13.2M 0.03%
515,500
+52,400
434
$13.2M 0.03%
280,300
+128,500
435
$13.2M 0.03%
525,400
+450,700
436
$13.2M 0.03%
320,719
-214,300
437
$13.2M 0.03%
744,000
+290,300
438
$13.1M 0.03%
357,800
+314,400
439
$13.1M 0.03%
430,800
-1,300
440
$13M 0.03%
238,400
-528,498
441
$13M 0.03%
147,600
+119,000
442
$12.9M 0.03%
370,100
+68,700
443
$12.8M 0.03%
+169,500
444
$12.8M 0.03%
891,100
+87,800
445
$12.8M 0.03%
228,700
+32,200
446
$12.7M 0.03%
117,875
-37,599
447
$12.7M 0.03%
565,900
-103,600
448
$12.6M 0.03%
45,100
+11,000
449
$12.6M 0.03%
2,777,600
-388,500
450
$12.5M 0.03%
16,500
-20,200
16 17
18
19 20