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
826
$4.78M 0.01%
788,300
+256,500
827
$4.76M 0.01%
689,318
-6,900
828
$4.76M 0.01%
126,600
-18,300
829
$4.76M 0.01%
414,800
-261,500
830
$4.76M 0.01%
197,600
+53,700
831
$4.74M 0.01%
513,200
+343,200
832
$4.72M 0.01%
317,500
-3,400
833
$4.71M 0.01%
18,000
+4,700
834
$4.71M 0.01%
38,100
-2,300
835
$4.71M 0.01%
23,200
-1,200
836
$4.68M 0.01%
76,400
-51,700
837
$4.67M 0.01%
292,516
-67,200
838
$4.67M 0.01%
592,961
+41,000
839
$4.65M 0.01%
204,600
840
$4.64M 0.01%
160,500
-3,300
841
$4.62M 0.01%
220,416
-11,599
842
$4.62M 0.01%
196,500
-88,800
843
$4.61M 0.01%
26,300
+22,300
844
$4.61M 0.01%
57,300
-13,500
845
$4.61M 0.01%
132,200
-53,300
846
$4.59M 0.01%
131,500
-201,800
847
$4.58M 0.01%
157,500
+58,200
848
$4.58M 0.01%
524,070
-58,500
849
$4.58M 0.01%
+76,700
850
$4.57M 0.01%
208,900
+58,700
32 33
34
35 36