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
651
$7.44M 0.02%
825,500
-1,493,000
652
$7.38M 0.02%
704,000
-23,000
653
$7.36M 0.02%
216,900
+206,700
654
$7.35M 0.02%
840,000
-553,300
655
$7.34M 0.02%
146,400
-46,900
656
$7.33M 0.02%
176,242
+100,100
657
$7.3M 0.02%
210,400
+33,500
658
$7.22M 0.02%
352,300
+14,900
659
$7.22M 0.02%
68,800
+30,600
660
$7.2M 0.02%
138,832
+31,000
661
$7.14M 0.02%
390,800
+284,100
662
$7.13M 0.02%
165,100
-41,900
663
$7.12M 0.02%
589,763
+17,300
664
$7.11M 0.02%
504,919
+62,000
665
$7.11M 0.02%
154,600
+17,000
666
$7.03M 0.02%
142,800
+35,700
667
$7.02M 0.02%
1,876,900
-55,900
668
$7.02M 0.02%
20,000
-10,200
669
$7M 0.02%
128,909
+47,300
670
$7M 0.02%
83,800
-93,100
671
$6.97M 0.02%
432,400
+248,300
672
$6.97M 0.02%
127,300
+24,100
673
$6.94M 0.02%
23,700
-60,000
674
$6.92M 0.02%
628,700
+82,100
675
$6.92M 0.02%
219,400
+184,600
25 26
27
28 29