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
976
$3.54M 0.01%
30,800
+13,800
977
$3.53M 0.01%
22,700
-2,500
978
$3.53M 0.01%
90,200
-195,500
979
$3.49M 0.01%
360,900
-103,700
980
$3.48M 0.01%
46,700
-31,300
981
$3.47M 0.01%
115,800
+33,100
982
$3.47M 0.01%
18,300
-58,200
983
$3.46M 0.01%
7,900
+5,400
984
$3.46M 0.01%
+34,800
985
$3.46M 0.01%
656,500
+135,000
986
$3.45M 0.01%
107,300
+12,200
987
$3.45M 0.01%
89,100
+38,500
988
$3.45M 0.01%
41,300
+6,700
989
$3.44M 0.01%
+70,000
990
$3.44M 0.01%
390,400
-35,400
991
$3.44M 0.01%
386,200
-1,045,800
992
$3.44M 0.01%
26,500
+1,375
993
$3.43M 0.01%
93,100
+29,600
994
$3.43M 0.01%
152,247
+6,800
995
$3.43M 0.01%
498,400
-131,500
996
$3.42M 0.01%
+22,800
997
$3.42M 0.01%
13,700
-4,000
998
$3.41M 0.01%
+295,100
999
$3.41M 0.01%
49,900
-8,300
1000
$3.41M 0.01%
378,400
-34,300
38 39
40
41 42