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
1001
$3.4M 0.01%
+116,900
1002
$3.4M 0.01%
87,060
+13,800
1003
$3.39M 0.01%
1,163,400
+883,400
1004
$3.38M 0.01%
211,000
-15,700
1005
$3.38M 0.01%
22,100
+5,800
1006
$3.38M 0.01%
43,802
-34,000
1007
$3.37M 0.01%
224,600
-285,700
1008
$3.37M 0.01%
365,800
+37,000
1009
$3.35M 0.01%
13,493
-2,004,000
1010
$3.35M 0.01%
256,500
+17,800
1011
$3.35M 0.01%
496,200
-25,800
1012
$3.35M 0.01%
231,200
-22,000
1013
$3.34M 0.01%
46,900
-6,100
1014
$3.34M 0.01%
282,000
-38,300
1015
$3.34M 0.01%
+71,275
1016
$3.33M 0.01%
215,400
-84,500
1017
$3.33M 0.01%
120,600
-1,500
1018
$3.32M 0.01%
47,114
+7,300
1019
$3.31M 0.01%
110,576
-75,175
1020
$3.31M 0.01%
17,100
+6,700
1021
$3.3M 0.01%
+144,200
1022
$3.29M 0.01%
181,300
+17,600
1023
$3.29M 0.01%
45,300
-85,500
1024
$3.29M 0.01%
91,000
+25,300
1025
$3.28M 0.01%
103,800
-76,300
39 40
41
42 43