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
876
$4.35M 0.01%
170,900
-17,600
877
$4.35M 0.01%
169,700
+91,700
878
$4.34M 0.01%
56,300
-118,668
879
$4.32M 0.01%
251,800
-16,836,400
880
$4.31M 0.01%
134,200
+92,000
881
$4.3M 0.01%
46,200
+8,200
882
$4.3M 0.01%
1,214,658
-59,500
883
$4.29M 0.01%
56,500
+9,800
884
$4.29M 0.01%
29,335
-2,465
885
$4.29M 0.01%
198,984
+95,386
886
$4.27M 0.01%
240,400
+72,400
887
$4.27M 0.01%
45,600
-191,100
888
$4.24M 0.01%
392,865
-208,182
889
$4.24M 0.01%
255,700
+18,800
890
$4.22M 0.01%
111,300
-95,300
891
$4.21M 0.01%
16,418
-86,600
892
$4.21M 0.01%
348,676
+161,400
893
$4.19M 0.01%
24,100
+10,000
894
$4.17M 0.01%
73,500
-8,300
895
$4.15M 0.01%
2,063,800
+279,700
896
$4.13M 0.01%
190,800
+32,000
897
$4.13M 0.01%
37,500
+9,100
898
$4.12M 0.01%
61,622
-57,736
899
$4.12M 0.01%
+10,300
900
$4.1M 0.01%
583,900
+111,700
34 35
36
37 38