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
601
$8.33M 0.02%
293,000
+114,000
602
$8.32M 0.02%
20,600
-6,600
603
$8.31M 0.02%
955,574
+220,900
604
$8.25M 0.02%
104,400
+39,700
605
$8.24M 0.02%
123,000
+83,000
606
$8.23M 0.02%
571,344
+245,700
607
$8.22M 0.02%
321,000
+6,700
608
$8.22M 0.02%
454,300
+264,200
609
$8.18M 0.02%
107,900
+44,600
610
$8.17M 0.02%
+245,200
611
$8.16M 0.02%
153,300
-19,300
612
$8.12M 0.02%
54,800
+12,200
613
$8.09M 0.02%
165,100
+29,700
614
$8.08M 0.02%
229,500
+137,100
615
$8.08M 0.02%
689,623
-28,700
616
$8.07M 0.02%
95,900
-49,400
617
$8.07M 0.02%
657,400
+232,900
618
$8.03M 0.02%
74,600
+13,700
619
$8.02M 0.02%
317,100
+134,200
620
$8.02M 0.02%
423,700
+5,300
621
$8.01M 0.02%
210,800
-99,400
622
$8.01M 0.02%
105,500
+18,000
623
$7.99M 0.02%
+52,600
624
$7.96M 0.02%
314,400
+239,700
625
$7.96M 0.02%
117,300
-96,100
23 24
25
26 27