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
726
$6.01M 0.01%
49,200
-17,700
727
$5.99M 0.01%
165,800
+148,900
728
$5.98M 0.01%
576,200
+213,900
729
$5.97M 0.01%
227,500
+47,500
730
$5.97M 0.01%
87,400
-22,100
731
$5.94M 0.01%
448,600
+103,400
732
$5.93M 0.01%
691,000
-140,200
733
$5.88M 0.01%
116,700
+108,800
734
$5.87M 0.01%
1,299,656
+556,300
735
$5.86M 0.01%
193,300
-10,200
736
$5.85M 0.01%
2,302,400
+5,800
737
$5.82M 0.01%
171,300
-55,800
738
$5.81M 0.01%
503,847
+35,500
739
$5.79M 0.01%
253,200
-305,300
740
$5.78M 0.01%
101,673
+24,580
741
$5.78M 0.01%
427,200
-151,000
742
$5.76M 0.01%
197,200
+23,100
743
$5.75M 0.01%
67,900
+57,000
744
$5.73M 0.01%
984,587
+219,100
745
$5.73M 0.01%
110,300
-36,100
746
$5.71M 0.01%
39,500
+13,500
747
$5.7M 0.01%
171,300
-42,900
748
$5.7M 0.01%
245,300
+47,800
749
$5.67M 0.01%
993,300
+290,400
750
$5.65M 0.01%
843,400
-94,200
28 29
30
31 32