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
451
$12.5M 0.03%
217,300
+99,300
452
$12.4M 0.03%
4,901,700
-641,900
453
$12.4M 0.03%
611,900
+587,800
454
$12.3M 0.03%
121,600
-60,800
455
$12.3M 0.03%
305,700
+35,400
456
$12.3M 0.03%
214,300
-19,300
457
$12.2M 0.03%
68,300
-103,100
458
$12.1M 0.03%
352,983
+331,900
459
$12.1M 0.03%
+369,700
460
$12.1M 0.03%
1,118,149
-936,900
461
$12.1M 0.03%
133,100
-125,100
462
$12.1M 0.03%
39,600
+16,000
463
$12.1M 0.03%
515,300
+10,200
464
$12M 0.03%
718,600
-32,900
465
$12M 0.03%
1,431,200
-52,700
466
$11.9M 0.03%
431,500
+212,400
467
$11.8M 0.03%
115,000
+19,000
468
$11.8M 0.03%
497,800
+120,100
469
$11.7M 0.03%
271,554
-36,500
470
$11.6M 0.03%
+151,700
471
$11.6M 0.03%
252,700
+187,800
472
$11.6M 0.03%
1,141,500
+66,500
473
$11.5M 0.03%
139,800
+42,800
474
$11.5M 0.03%
110,700
-163,200
475
$11.5M 0.03%
+143,367
17 18
19
20 21