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
1176
$2.45M 0.01%
53,300
-35,900
1177
$2.45M 0.01%
130,200
-1,500
1178
$2.44M 0.01%
172,306
+40,000
1179
$2.44M 0.01%
+56,100
1180
$2.44M 0.01%
14,800
-123,400
1181
$2.43M 0.01%
190,350
+108,400
1182
$2.43M 0.01%
51,400
+7,700
1183
$2.43M 0.01%
172,600
-17,300
1184
$2.41M 0.01%
53,990
-500
1185
$2.41M 0.01%
77,400
+20,000
1186
$2.4M 0.01%
111,200
+600
1187
$2.4M 0.01%
80,966
+500
1188
$2.4M 0.01%
545,400
-148,700
1189
$2.4M 0.01%
76,500
-5,900
1190
$2.39M 0.01%
55,685
-13,500
1191
$2.39M 0.01%
66,800
+6,300
1192
$2.38M 0.01%
122,542
-8,200
1193
$2.37M 0.01%
136,380
-6,316
1194
$2.37M 0.01%
79,723
-75,200
1195
$2.37M 0.01%
77,500
-65,400
1196
$2.37M 0.01%
217,968
-162,600
1197
$2.37M 0.01%
64,000
-10,000
1198
$2.37M 0.01%
426,400
+3,200
1199
$2.36M 0.01%
32,600
-31,500
1200
$2.35M 0.01%
66,000
-58,400
46 47
48
49 50