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
751
$5.62M 0.01%
114,400
-68,200
752
$5.61M 0.01%
89,471
+71,500
753
$5.6M 0.01%
294,500
-56,500
754
$5.58M 0.01%
+42,800
755
$5.58M 0.01%
41,500
-70,700
756
$5.57M 0.01%
207,700
+54,400
757
$5.57M 0.01%
274,542
-20,800
758
$5.55M 0.01%
26,400
-1,200
759
$5.54M 0.01%
144,100
+81,600
760
$5.53M 0.01%
102,100
-422,500
761
$5.52M 0.01%
45,200
-20,200
762
$5.51M 0.01%
106,445
-35,300
763
$5.51M 0.01%
212,900
+31,600
764
$5.5M 0.01%
234,700
-5,400
765
$5.5M 0.01%
376,938
+112,000
766
$5.49M 0.01%
149,600
-57,400
767
$5.49M 0.01%
64,700
-33,900
768
$5.43M 0.01%
628,200
-432,400
769
$5.42M 0.01%
146,800
-46,200
770
$5.41M 0.01%
690,100
-90,300
771
$5.38M 0.01%
18,900
+17,500
772
$5.35M 0.01%
98,525
-24,900
773
$5.34M 0.01%
355,376
+246,100
774
$5.33M 0.01%
146,800
-57,000
775
$5.32M 0.01%
65,600
-117,200
29 30
31
32 33