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
576
$8.99M 0.02%
145,600
+88,800
577
$8.98M 0.02%
333,100
+115,900
578
$8.95M 0.02%
38,700
-148,400
579
$8.94M 0.02%
157,200
+120,900
580
$8.94M 0.02%
559,375
+64,200
581
$8.84M 0.02%
403,500
+53,300
582
$8.84M 0.02%
301,200
+58,600
583
$8.75M 0.02%
394,000
+106,300
584
$8.71M 0.02%
257,640
+7,000
585
$8.68M 0.02%
446,900
+69,800
586
$8.63M 0.02%
87,900
-12,700
587
$8.63M 0.02%
278,175
+21,712
588
$8.61M 0.02%
882,477
+526,100
589
$8.59M 0.02%
219,700
+145,000
590
$8.57M 0.02%
75,600
+2,900
591
$8.5M 0.02%
8,400
-3,300
592
$8.48M 0.02%
561,300
-173,200
593
$8.45M 0.02%
42,300
+38,800
594
$8.43M 0.02%
133,384
+24,887
595
$8.4M 0.02%
+46,900
596
$8.39M 0.02%
1,210,300
+1,002,100
597
$8.37M 0.02%
425,213
-12,300
598
$8.34M 0.02%
34,900
+32,900
599
$8.34M 0.02%
+62,600
600
$8.33M 0.02%
351,500
+181,000
22 23
24
25 26