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
51
$202M 0.47%
2,208,300
+680,300
52
$202M 0.47%
3,901,350
+3,866,174
53
$191M 0.45%
1,814,900
+1,753,900
54
$186M 0.43%
6,426,700
+4,779,100
55
$182M 0.43%
380,300
+229,600
56
$182M 0.43%
943,400
+121,800
57
$182M 0.43%
443,380
+47,700
58
$181M 0.42%
3,450,100
+1,363,900
59
$180M 0.42%
761,900
-308,600
60
$165M 0.39%
1,987,000
+681,800
61
$162M 0.38%
1,043,944
-431,200
62
$162M 0.38%
3,105,300
+2,702,400
63
$160M 0.37%
3,493,200
+1,162,800
64
$159M 0.37%
44,700
+36,300
65
$157M 0.37%
4,464,078
-1,256,900
66
$154M 0.36%
3,392,568
+3,183,621
67
$153M 0.36%
675,500
+170,100
68
$144M 0.34%
2,995,400
-1,046,900
69
$143M 0.34%
680,100
-271,300
70
$142M 0.33%
301,500
-498,000
71
$140M 0.33%
2,406,100
-869,800
72
$136M 0.32%
686,346
+35,600
73
$136M 0.32%
646,200
-1,158,400
74
$134M 0.31%
+431,700
75
$131M 0.31%
+910,499
1 2
3
4 5