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
851
$4.56M 0.01%
504,100
-35,300
852
$4.55M 0.01%
142,700
+37,100
853
$4.55M 0.01%
211,555
+101,700
854
$4.54M 0.01%
58,000
-40,000
855
$4.52M 0.01%
100,900
+72,300
856
$4.52M 0.01%
399,400
+137,700
857
$4.51M 0.01%
6,286
+3,043
858
$4.49M 0.01%
124,700
-59,100
859
$4.48M 0.01%
254,200
+53,900
860
$4.45M 0.01%
50,800
-22,400
861
$4.45M 0.01%
50,900
+6,000
862
$4.45M 0.01%
26,100
+23,900
863
$4.44M 0.01%
+221,900
864
$4.43M 0.01%
729,365
+1,600
865
$4.43M 0.01%
296,300
+24,000
866
$4.42M 0.01%
36,300
+30,700
867
$4.41M 0.01%
655,900
+226,000
868
$4.41M 0.01%
299,000
-182,400
869
$4.39M 0.01%
322,781
-1,334,719
870
$4.39M 0.01%
24,000
+9,700
871
$4.38M 0.01%
119,600
+107,500
872
$4.37M 0.01%
804,100
+762,600
873
$4.37M 0.01%
206,300
+168,800
874
$4.36M 0.01%
58,700
-155,800
875
$4.35M 0.01%
65,200
-63,400
33 34
35
36 37