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
1051
$3.14M 0.01%
+56,200
1052
$3.14M 0.01%
393,100
+4,100
1053
$3.12M 0.01%
9,200
-400
1054
$3.12M 0.01%
375,051
+20,552
1055
$3.11M 0.01%
33,500
+1,900
1056
$3.09M 0.01%
365,500
-807,500
1057
$3.09M 0.01%
17,900
+9,500
1058
$3.08M 0.01%
26,100
+17,400
1059
$3.07M 0.01%
93,858
+25,600
1060
$3.07M 0.01%
22,378
+9,878
1061
$3.07M 0.01%
174,715
-421,200
1062
$3.06M 0.01%
47,700
-55,600
1063
$3.06M 0.01%
45,815
+21,800
1064
$3.04M 0.01%
14,100
-2,200
1065
$3.04M 0.01%
51,700
-8,600
1066
$3.04M 0.01%
381,300
+188,500
1067
$3.03M 0.01%
29,400
-6,500
1068
$3.02M 0.01%
+103,800
1069
$3M 0.01%
140,900
-58,400
1070
$2.98M 0.01%
44,400
+21,700
1071
$2.98M 0.01%
+35,300
1072
$2.96M 0.01%
+177,900
1073
$2.96M 0.01%
111,000
+54,000
1074
$2.95M 0.01%
17,500
+13,100
1075
$2.94M 0.01%
40,800
-206,000
41 42
43
44 45