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
676
$6.92M 0.02%
1,432,000
+681,500
677
$6.91M 0.02%
29,600
+15,800
678
$6.91M 0.02%
463,600
-15,300
679
$6.89M 0.02%
134,200
+51,000
680
$6.86M 0.02%
56,200
-18,496
681
$6.84M 0.02%
957,100
-10,400
682
$6.82M 0.02%
141,700
+33,400
683
$6.8M 0.02%
1,819,400
-1,267,800
684
$6.8M 0.02%
212,340
-385,200
685
$6.78M 0.02%
542,992
+136,692
686
$6.78M 0.02%
319,200
+85,100
687
$6.77M 0.02%
20,968
-31,800
688
$6.77M 0.02%
296,500
+8,200
689
$6.77M 0.02%
891,486
-140,900
690
$6.74M 0.02%
154,023
-50
691
$6.71M 0.02%
131,900
+23,500
692
$6.63M 0.02%
46,000
-3,400
693
$6.6M 0.02%
2,108,055
+598,300
694
$6.57M 0.02%
227,100
+31,000
695
$6.53M 0.02%
495,800
-56,400
696
$6.52M 0.02%
485,638
+297,638
697
$6.52M 0.02%
313,800
+53,000
698
$6.51M 0.02%
182,400
-57,000
699
$6.48M 0.02%
910,700
+330,400
700
$6.46M 0.02%
120,600
-14,700
26 27
28
29 30