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
951
$3.73M 0.01%
378,300
-82,400
952
$3.7M 0.01%
122,700
-80,700
953
$3.69M 0.01%
111,581
+5,500
954
$3.69M 0.01%
158,500
-38,200
955
$3.68M 0.01%
472,900
+241,400
956
$3.68M 0.01%
12,300
+11,300
957
$3.68M 0.01%
260,242
+98,800
958
$3.68M 0.01%
195,600
+156,400
959
$3.66M 0.01%
80,600
+14,700
960
$3.65M 0.01%
+36,902
961
$3.65M 0.01%
16,601
+1,500
962
$3.65M 0.01%
135,500
-24,000
963
$3.64M 0.01%
111,662
-26,100
964
$3.63M 0.01%
329,600
+24,400
965
$3.62M 0.01%
248,600
+17,700
966
$3.61M 0.01%
217,600
+36,700
967
$3.61M 0.01%
26,599
-116,800
968
$3.61M 0.01%
299,800
-83,700
969
$3.6M 0.01%
64,600
-3,500
970
$3.6M 0.01%
382,700
-6,200
971
$3.59M 0.01%
877,900
-104,300
972
$3.57M 0.01%
+138,600
973
$3.56M 0.01%
879,876
-234,200
974
$3.56M 0.01%
81,400
-184,000
975
$3.55M 0.01%
214,242
+49,342
37 38
39
40 41