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
801
$5M 0.01%
46,150
-72,200
802
$4.97M 0.01%
393,600
+247,700
803
$4.97M 0.01%
132,500
-38,400
804
$4.96M 0.01%
52,400
-122,800
805
$4.96M 0.01%
82,500
+5,300
806
$4.94M 0.01%
253,800
+140,400
807
$4.93M 0.01%
152,700
-139,400
808
$4.93M 0.01%
173,500
+97,500
809
$4.88M 0.01%
64,100
+24,400
810
$4.88M 0.01%
542,800
-34,100
811
$4.87M 0.01%
323,200
+142,000
812
$4.87M 0.01%
37,600
-24,400
813
$4.85M 0.01%
75,800
-9,700
814
$4.84M 0.01%
290,100
-60,300
815
$4.83M 0.01%
132,200
+95,500
816
$4.83M 0.01%
286,600
+104,800
817
$4.82M 0.01%
129,200
-11,600
818
$4.82M 0.01%
493,300
+26,300
819
$4.81M 0.01%
240,100
+67,400
820
$4.81M 0.01%
37,400
-80,700
821
$4.81M 0.01%
96,800
+13,600
822
$4.81M 0.01%
126,400
+58,500
823
$4.8M 0.01%
+227,251
824
$4.79M 0.01%
1,820,100
-171,200
825
$4.79M 0.01%
80,800
+41,500
31 32
33
34 35