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
901
$4.1M 0.01%
90,200
-41,700
902
$4.1M 0.01%
1,277,700
+300,500
903
$4.1M 0.01%
20,900
-2,000
904
$4.09M 0.01%
47,300
+20,200
905
$4.08M 0.01%
97,470
-9,100
906
$4.07M 0.01%
+18,113
907
$4.07M 0.01%
30,800
-11,500
908
$4.06M 0.01%
155,300
+81,700
909
$4.02M 0.01%
130,600
-23,100
910
$4.02M 0.01%
187,729
+25,950
911
$4.01M 0.01%
217,200
+60,900
912
$3.99M 0.01%
112,035
-9,700
913
$3.99M 0.01%
326,175
+127,100
914
$3.97M 0.01%
38,400
+8,700
915
$3.97M 0.01%
142,447
+16,100
916
$3.97M 0.01%
32,700
+2,400
917
$3.97M 0.01%
25,063
-400
918
$3.97M 0.01%
10,600
+9,100
919
$3.95M 0.01%
1,138,775
-114,900
920
$3.94M 0.01%
1,083,127
-536,500
921
$3.93M 0.01%
282,500
-336,000
922
$3.93M 0.01%
271,800
-177,800
923
$3.93M 0.01%
47,200
+17,400
924
$3.93M 0.01%
287,020
+100
925
$3.92M 0.01%
800,800
+101,600
35 36
37
38 39