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
776
$5.31M 0.01%
266,200
+3,400
777
$5.29M 0.01%
152,100
-242,100
778
$5.28M 0.01%
161,500
-56,200
779
$5.28M 0.01%
135,400
-6,300
780
$5.26M 0.01%
707,600
+179,500
781
$5.26M 0.01%
373,400
-22,000
782
$5.26M 0.01%
592,900
-12,700
783
$5.26M 0.01%
19,900
+10,400
784
$5.24M 0.01%
31,500
+7,000
785
$5.23M 0.01%
+42,800
786
$5.23M 0.01%
770,555
+33,500
787
$5.23M 0.01%
189,842
-14,300
788
$5.2M 0.01%
357,800
+86,800
789
$5.18M 0.01%
2,904,369
+649,350
790
$5.18M 0.01%
34,400
-22,000
791
$5.16M 0.01%
169,500
+137,400
792
$5.14M 0.01%
296,200
+171,600
793
$5.1M 0.01%
169,300
-20,300
794
$5.09M 0.01%
906,400
-21,000
795
$5.09M 0.01%
222,000
-94,900
796
$5.07M 0.01%
75,300
-28,400
797
$5.06M 0.01%
1,338,258
+553,500
798
$5.03M 0.01%
264,075
+18,000
799
$5.01M 0.01%
100,800
+2,400
800
$5M 0.01%
155,600
+20,700
30 31
32
33 34