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
476
$11.5M 0.03%
378,700
-17,100
477
$11.5M 0.03%
747,185
+299,785
478
$11.3M 0.03%
12,900
-230,000
479
$11.3M 0.03%
111,700
+41,636
480
$11.3M 0.03%
680,400
+10,100
481
$11.2M 0.03%
358,298
-43,800
482
$11.2M 0.03%
549,139
+126,200
483
$11.2M 0.03%
91,900
-1,900
484
$11.2M 0.03%
519,700
-5,400
485
$11.2M 0.03%
295,000
-68,100
486
$11.2M 0.03%
231,000
-95,100
487
$11.1M 0.03%
200,908
+152,340
488
$11.1M 0.03%
130,355
-90,400
489
$11.1M 0.03%
176,387
-116,400
490
$11.1M 0.03%
1,267,456
-162,400
491
$11M 0.03%
810,800
+161,500
492
$11M 0.03%
649,700
+131,500
493
$11M 0.03%
134,900
-14,900
494
$11M 0.03%
252,400
-186,900
495
$11M 0.03%
1,116,600
-586,700
496
$10.9M 0.03%
1,808,001
-4,296,400
497
$10.9M 0.03%
967,992
+367,200
498
$10.8M 0.03%
425,800
+103,800
499
$10.8M 0.03%
85,453
-481,947
500
$10.8M 0.03%
91,980
-7,100
18 19
20
21 22