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
551
$9.44M 0.02%
96,000
-9,700
552
$9.42M 0.02%
+230,600
553
$9.31M 0.02%
382,179
+309,900
554
$9.29M 0.02%
49,600
-60,200
555
$9.27M 0.02%
+105,315
556
$9.2M 0.02%
724,734
-58,400
557
$9.16M 0.02%
76,200
+3,600
558
$9.15M 0.02%
652,397
+33,000
559
$9.13M 0.02%
209,100
-206,600
560
$9.13M 0.02%
214,900
+26,500
561
$9.13M 0.02%
103,800
+43,800
562
$9.1M 0.02%
967,700
-67,700
563
$9.09M 0.02%
33,200
+29,700
564
$9.08M 0.02%
1,306,100
-136,900
565
$9.07M 0.02%
395,181
+382,442
566
$9.07M 0.02%
+383,500
567
$9.06M 0.02%
470,272
+117,100
568
$9.05M 0.02%
176,200
+144,000
569
$9.03M 0.02%
188,900
-40,600
570
$9.03M 0.02%
212,750
+156,300
571
$9.03M 0.02%
745,975
-21,800
572
$9.02M 0.02%
122,700
-4,400
573
$9.02M 0.02%
91,700
-5,300
574
$9M 0.02%
153,300
-18,900
575
$8.99M 0.02%
152,100
-33,700
21 22
23
24 25