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
1201
$2.34M 0.01%
13,700
-4,700
1202
$2.33M 0.01%
+78,400
1203
$2.33M 0.01%
575,520
+462,240
1204
$2.31M 0.01%
47,800
+9,100
1205
$2.31M 0.01%
+80,400
1206
$2.3M 0.01%
749,466
+531,491
1207
$2.3M 0.01%
5,500
-3,100
1208
$2.29M 0.01%
324,600
-78,200
1209
$2.29M 0.01%
119,600
-60,100
1210
$2.29M 0.01%
39,700
+19,600
1211
$2.28M 0.01%
26,500
+1,700
1212
$2.28M 0.01%
9,000
-202,400
1213
$2.28M 0.01%
250,200
-51,400
1214
$2.28M 0.01%
70,300
-6,300
1215
$2.27M 0.01%
209,192
+111,100
1216
$2.27M 0.01%
16,700
-52,710
1217
$2.26M 0.01%
278,800
-6,800
1218
$2.25M 0.01%
34,500
-16,800
1219
$2.25M 0.01%
+51,600
1220
$2.25M 0.01%
90,700
-10,600
1221
$2.25M 0.01%
18,900
+17,000
1222
$2.25M 0.01%
160,918
-462,170
1223
$2.25M 0.01%
55,700
-358,800
1224
$2.24M 0.01%
687,799
+94,000
1225
$2.24M 0.01%
129,101
+8,900
47 48
49
50 51