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
526
$9.99M 0.02%
86,107
-16,400
527
$9.99M 0.02%
420,149
+78,048
528
$9.95M 0.02%
274,600
+20,300
529
$9.93M 0.02%
1,185,200
+540,800
530
$9.93M 0.02%
336,300
-54,600
531
$9.93M 0.02%
459,588
-77,900
532
$9.89M 0.02%
+83,200
533
$9.88M 0.02%
+331,600
534
$9.86M 0.02%
27,900
-27,500
535
$9.81M 0.02%
70,100
+54,200
536
$9.8M 0.02%
754,100
+689,200
537
$9.8M 0.02%
256,200
+98,400
538
$9.75M 0.02%
216,900
+157,700
539
$9.74M 0.02%
140,400
+77,500
540
$9.74M 0.02%
236,200
-78,500
541
$9.73M 0.02%
35,500
+26,700
542
$9.69M 0.02%
46,700
+8,200
543
$9.68M 0.02%
524,601
+193,700
544
$9.61M 0.02%
23,400
-55,500
545
$9.56M 0.02%
+196,400
546
$9.56M 0.02%
209,100
+2,800
547
$9.52M 0.02%
258,600
-316,900
548
$9.5M 0.02%
747,100
+285,200
549
$9.46M 0.02%
25,100
-4,300
550
$9.45M 0.02%
1,442,900
-290,600
20 21
22
23 24