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
26
$286M 0.67%
3,972,000
+56,700
27
$279M 0.65%
2,865,500
-380,500
28
$279M 0.65%
11,885,700
+11,610,600
29
$264M 0.62%
4,586,900
+608,800
30
$262M 0.61%
21,520,700
+156,700
31
$257M 0.6%
440,500
-245,400
32
$253M 0.59%
3,205,000
-1,734,500
33
$252M 0.59%
1,448,400
-698,200
34
$252M 0.59%
2,621,600
-637,500
35
$249M 0.58%
4,183,500
+456,000
36
$238M 0.56%
+3,076,207
37
$237M 0.56%
3,905,300
-654,700
38
$231M 0.54%
4,707,700
+3,283,100
39
$229M 0.54%
6,113,900
-625,500
40
$228M 0.53%
979,800
-102,100
41
$227M 0.53%
3,484,700
+3,413,900
42
$226M 0.53%
1,212,600
+646,400
43
$225M 0.53%
9,066,100
+2,569,600
44
$224M 0.52%
13,165,700
+2,172,600
45
$218M 0.51%
12,851,777
-3,966,100
46
$217M 0.51%
457,203
+128,400
47
$213M 0.5%
959,400
-63,500
48
$205M 0.48%
5,919,300
-373,500
49
$205M 0.48%
1,028,300
+939,000
50
$203M 0.48%
2,547,800
+835,800
1
2
3 4 5