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
1126
$2.67M 0.01%
439,049
-13,700
1127
$2.65M 0.01%
46,900
-35,600
1128
$2.64M 0.01%
51,900
-39,000
1129
$2.64M 0.01%
51,500
-1,000
1130
$2.62M 0.01%
282,900
-36,300
1131
$2.61M 0.01%
1,087,700
+20,400
1132
$2.6M 0.01%
99,900
-19,700
1133
$2.6M 0.01%
47,003
+20,100
1134
$2.6M 0.01%
16,600
-21,100
1135
$2.6M 0.01%
130,089
+105,600
1136
$2.6M 0.01%
129,200
+32,600
1137
$2.59M 0.01%
145,800
+23,100
1138
$2.59M 0.01%
+229,600
1139
$2.58M 0.01%
222,800
-177,400
1140
$2.58M 0.01%
12,100
+800
1141
$2.58M 0.01%
27,300
+4,000
1142
$2.58M 0.01%
94,688
-10,700
1143
$2.57M 0.01%
25,400
+3,300
1144
$2.57M 0.01%
+209,200
1145
$2.57M 0.01%
31,300
-12,900
1146
$2.56M 0.01%
129,203
+78,500
1147
$2.56M 0.01%
201,000
-25,600
1148
$2.56M 0.01%
42,500
+5,400
1149
$2.56M 0.01%
210,583
+103,000
1150
$2.56M 0.01%
130,800
-27,000
44 45
46
47 48