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
626
$7.92M 0.02%
+106,500
627
$7.9M 0.02%
67,100
+32,100
628
$7.88M 0.02%
167,700
+160,200
629
$7.88M 0.02%
127,400
+42,000
630
$7.86M 0.02%
+38,800
631
$7.83M 0.02%
45,186
-28,900
632
$7.83M 0.02%
188,500
+34,800
633
$7.81M 0.02%
84,300
+28,800
634
$7.76M 0.02%
708,788
+508,100
635
$7.74M 0.02%
102,500
-1,400
636
$7.72M 0.02%
293,800
+55,300
637
$7.71M 0.02%
21,900
+5,400
638
$7.7M 0.02%
285,900
+800
639
$7.7M 0.02%
14,500
+8,800
640
$7.67M 0.02%
48,900
-39,200
641
$7.65M 0.02%
676,200
+64,700
642
$7.65M 0.02%
17,100
+6,300
643
$7.64M 0.02%
339,600
+205,900
644
$7.6M 0.02%
1,145,191
+75,800
645
$7.6M 0.02%
100,100
-161,600
646
$7.6M 0.02%
154,400
-17,100
647
$7.58M 0.02%
150,601
-60,100
648
$7.54M 0.02%
245,000
-64,000
649
$7.53M 0.02%
92,200
+25,000
650
$7.52M 0.02%
75,200
+43,200
24 25
26
27 28