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
1076
$2.94M 0.01%
155,812
+10,200
1077
$2.93M 0.01%
67,300
+21,800
1078
$2.91M 0.01%
82,000
-9,300
1079
$2.91M 0.01%
267,300
+99,900
1080
$2.9M 0.01%
71,800
+51,000
1081
$2.9M 0.01%
+83,500
1082
$2.89M 0.01%
228,700
-50,400
1083
$2.88M 0.01%
146,268
-6,200
1084
$2.87M 0.01%
46,781
+19,181
1085
$2.86M 0.01%
226,800
-327,700
1086
$2.86M 0.01%
222,700
-156,800
1087
$2.85M 0.01%
934,800
-236,200
1088
$2.85M 0.01%
64,500
+16,400
1089
$2.84M 0.01%
120,200
-547,838
1090
$2.84M 0.01%
250,900
+155,000
1091
$2.83M 0.01%
237,500
-27,000
1092
$2.83M 0.01%
118,410
1093
$2.83M 0.01%
71,000
-13,300
1094
$2.82M 0.01%
208,900
+82,800
1095
$2.82M 0.01%
73,700
+7,200
1096
$2.82M 0.01%
334,200
-46,500
1097
$2.81M 0.01%
85,300
+67,700
1098
$2.81M 0.01%
130,056
+53,400
1099
$2.8M 0.01%
122,300
-54,900
1100
$2.79M 0.01%
325,700
+215,500
42 43
44
45 46