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
926
$3.9M 0.01%
320,760
-103,500
927
$3.89M 0.01%
4,700
-5,200
928
$3.88M 0.01%
202,675
+90,300
929
$3.88M 0.01%
169,200
-11,900
930
$3.88M 0.01%
416,980
-18,400
931
$3.87M 0.01%
69,940
+4,200
932
$3.87M 0.01%
+359,600
933
$3.87M 0.01%
459,300
+165,700
934
$3.87M 0.01%
210,400
-5,200
935
$3.84M 0.01%
626,000
+188,300
936
$3.83M 0.01%
72,049
-9,000
937
$3.83M 0.01%
259,600
-351,300
938
$3.83M 0.01%
52,400
+1,500
939
$3.83M 0.01%
174,300
-7,700
940
$3.82M 0.01%
640,635
+336,900
941
$3.79M 0.01%
505,438
+193,700
942
$3.78M 0.01%
175,800
-14,100
943
$3.78M 0.01%
53,400
+13,200
944
$3.78M 0.01%
29,200
+1,100
945
$3.78M 0.01%
118,840
-93,300
946
$3.76M 0.01%
1,054,200
+37,900
947
$3.75M 0.01%
92,200
+17,300
948
$3.75M 0.01%
34,510
-19,800
949
$3.74M 0.01%
886,500
+118,200
950
$3.73M 0.01%
256,846
-25,900
36 37
38
39 40