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
1026
$3.27M 0.01%
151,452
+84,400
1027
$3.27M 0.01%
11,700
+400
1028
$3.27M 0.01%
82,900
-12,400
1029
$3.27M 0.01%
288,700
+237,700
1030
$3.26M 0.01%
25,000
+4,600
1031
$3.24M 0.01%
20,008
-11,192
1032
$3.24M 0.01%
11,800
-1,800
1033
$3.23M 0.01%
+12,800
1034
$3.22M 0.01%
325,008
+40,900
1035
$3.22M 0.01%
570,312
+258,500
1036
$3.21M 0.01%
1,146,100
+278,800
1037
$3.2M 0.01%
+75,600
1038
$3.2M 0.01%
158,600
-122,800
1039
$3.19M 0.01%
+1,132,600
1040
$3.18M 0.01%
14,000
-900
1041
$3.18M 0.01%
184,500
+70,300
1042
$3.18M 0.01%
39,500
+19,700
1043
$3.18M 0.01%
+30,400
1044
$3.17M 0.01%
28,800
-390,400
1045
$3.16M 0.01%
147,946
-55,200
1046
$3.16M 0.01%
159,500
+135,300
1047
$3.16M 0.01%
252,400
+162,300
1048
$3.16M 0.01%
262,200
+21,800
1049
$3.16M 0.01%
76,400
+39,600
1050
$3.15M 0.01%
140,500
-37,800
40 41
42
43 44