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
1101
$2.79M 0.01%
96,400
-1,600
1102
$2.78M 0.01%
+316,200
1103
$2.78M 0.01%
467,825
+9,200
1104
$2.77M 0.01%
14,000
+10,900
1105
$2.77M 0.01%
209,100
+163,700
1106
$2.76M 0.01%
66,099
-116,400
1107
$2.76M 0.01%
81,700
-36,000
1108
$2.76M 0.01%
195,400
-165,300
1109
$2.75M 0.01%
467,100
+59,300
1110
$2.75M 0.01%
+38,800
1111
$2.75M 0.01%
228,900
-52,100
1112
$2.74M 0.01%
+1,109,100
1113
$2.74M 0.01%
290,800
+158,400
1114
$2.72M 0.01%
19,100
-573,800
1115
$2.72M 0.01%
188,300
+21,700
1116
$2.71M 0.01%
213,811
+171,680
1117
$2.71M 0.01%
155,676
-25,510
1118
$2.7M 0.01%
43,300
-28,800
1119
$2.7M 0.01%
20,148
-3,500
1120
$2.69M 0.01%
182,198
+23,700
1121
$2.69M 0.01%
369,542
+231,500
1122
$2.69M 0.01%
32,640
-2,100
1123
$2.69M 0.01%
303,800
+279,900
1124
$2.67M 0.01%
44,000
-94,500
1125
$2.67M 0.01%
421,800
-478,600
43 44
45
46 47