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
76
$130M 0.3%
7,729,100
-14,959,700
77
$129M 0.3%
423,900
+162,400
78
$127M 0.3%
2,390,735
+153,700
79
$125M 0.29%
3,050,200
+1,765,900
80
$124M 0.29%
1,702,700
+895,900
81
$123M 0.29%
233,400
-40,100
82
$123M 0.29%
1,852,800
-177,400
83
$122M 0.29%
4,047,500
+2,812,500
84
$120M 0.28%
3,364,400
+219,300
85
$115M 0.27%
11,608,000
-2,562,900
86
$115M 0.27%
203,900
-13,100
87
$115M 0.27%
696,800
+30,600
88
$113M 0.26%
2,733,676
-613,300
89
$113M 0.26%
1,782,000
-391,500
90
$112M 0.26%
1,473,703
-102,200
91
$111M 0.26%
1,804,500
-5,800
92
$111M 0.26%
1,769,100
+82,800
93
$110M 0.26%
1,166,499
-680,200
94
$109M 0.25%
3,250,800
-174,300
95
$107M 0.25%
88,400
+29,500
96
$103M 0.24%
+1,104,600
97
$102M 0.24%
545,100
-33,000
98
$102M 0.24%
16,055,154
+2,232,768
99
$98.3M 0.23%
169,300
+51,400
100
$97.8M 0.23%
1,660,200
-6,056,900
2 3
4
5 6