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
1151
$2.55M 0.01%
40,600
+4,400
1152
$2.54M 0.01%
220,850
-83,600
1153
$2.54M 0.01%
443,900
+138,900
1154
$2.54M 0.01%
180,800
-59,000
1155
$2.52M 0.01%
+50,400
1156
$2.52M 0.01%
120,900
-1,800
1157
$2.52M 0.01%
80,412
-36,813
1158
$2.5M 0.01%
+55,300
1159
$2.5M 0.01%
+21,700
1160
$2.5M 0.01%
221,000
+1,100
1161
$2.5M 0.01%
232,685
+34,000
1162
$2.5M 0.01%
59,000
+7,000
1163
$2.49M 0.01%
46,700
+400
1164
$2.49M 0.01%
+10,300
1165
$2.49M 0.01%
409,300
+241,700
1166
$2.49M 0.01%
+50,200
1167
$2.48M 0.01%
85,825
-4,475
1168
$2.48M 0.01%
202,522
+28,200
1169
$2.48M 0.01%
99,632
+12,620
1170
$2.47M 0.01%
19,300
+10,700
1171
$2.47M 0.01%
85,566
-6,500
1172
$2.47M 0.01%
248,802
-41,200
1173
$2.46M 0.01%
20,700
-2,100
1174
$2.45M 0.01%
103,800
+73,800
1175
$2.45M 0.01%
39,300
+31,200
45 46
47
48 49