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
701
$6.46M 0.02%
236,248
-88,400
702
$6.45M 0.02%
65,500
+17,900
703
$6.42M 0.02%
2,146,600
+610,300
704
$6.38M 0.01%
62,900
+32,600
705
$6.37M 0.01%
303,600
+160,100
706
$6.36M 0.01%
890,100
+865,700
707
$6.33M 0.01%
181,000
+111,500
708
$6.33M 0.01%
71,900
+18,000
709
$6.32M 0.01%
721,200
-24,900
710
$6.3M 0.01%
313,500
+17,300
711
$6.29M 0.01%
30,200
+8,400
712
$6.29M 0.01%
585,225
-2,800
713
$6.27M 0.01%
117,400
-1,200
714
$6.26M 0.01%
+146,200
715
$6.24M 0.01%
297,100
-53,700
716
$6.16M 0.01%
133,000
+17,200
717
$6.15M 0.01%
722,300
+13,000
718
$6.14M 0.01%
71,100
+37,400
719
$6.13M 0.01%
117,000
-3,800
720
$6.12M 0.01%
220,600
-83,400
721
$6.12M 0.01%
1,560,400
-50,700
722
$6.08M 0.01%
25,700
-100
723
$6.06M 0.01%
+133,198
724
$6.05M 0.01%
82,100
+49,100
725
$6.04M 0.01%
40,587
-4,415
27 28
29
30 31