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
501
$10.8M 0.03%
373,000
+67,500
502
$10.7M 0.03%
71,900
+33,900
503
$10.7M 0.03%
106,400
+103,100
504
$10.7M 0.03%
40,900
-805,300
505
$10.7M 0.03%
87,800
-15,800
506
$10.6M 0.02%
80,500
+33,000
507
$10.6M 0.02%
707,180
+228,000
508
$10.6M 0.02%
41,100
-11,800
509
$10.6M 0.02%
1,014,300
-28,900
510
$10.6M 0.02%
137,600
+63,000
511
$10.6M 0.02%
309,600
-457,800
512
$10.6M 0.02%
201,985
+6,500
513
$10.5M 0.02%
766,400
+46,000
514
$10.4M 0.02%
86,962
-3,700
515
$10.4M 0.02%
17,700
+2,700
516
$10.3M 0.02%
+239,500
517
$10.3M 0.02%
+101,400
518
$10.3M 0.02%
452,400
+90,500
519
$10.3M 0.02%
73,300
+10,900
520
$10.2M 0.02%
279,200
+38,100
521
$10.2M 0.02%
1,178,900
+827,700
522
$10.2M 0.02%
+94,536
523
$10.1M 0.02%
344,800
+89,800
524
$10.1M 0.02%
92,200
-22,200
525
$10.1M 0.02%
161,123
+101,900
19 20
21
22 23