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
101
$96.9M 0.23%
2,431,514
+964,800
102
$96.4M 0.23%
11,578,100
-96,400
103
$95.7M 0.22%
6,385,435
+458,400
104
$95M 0.22%
2,794,364
+1,456,500
105
$94.7M 0.22%
1,169,300
-2,542,500
106
$93.6M 0.22%
4,674,500
-159,500
107
$93.3M 0.22%
681,800
-72,400
108
$92M 0.22%
606,300
+301,400
109
$90.5M 0.21%
7,100,100
+2,875,100
110
$90.3M 0.21%
136,800
+128,800
111
$87M 0.2%
3,022,800
-9,934,301
112
$86.4M 0.2%
2,137,700
+314,200
113
$84.5M 0.2%
593,200
-41,400
114
$83.8M 0.2%
745,200
+66,100
115
$83.5M 0.2%
213,700
+119,000
116
$83.4M 0.2%
1,901,300
-97,400
117
$83.3M 0.2%
1,595,400
+1,385,300
118
$81.4M 0.19%
4,061,100
+193,520
119
$79.3M 0.19%
255,200
+96,900
120
$79.2M 0.19%
2,791,400
+37,400
121
$78.7M 0.18%
288,900
-127,700
122
$77.6M 0.18%
639,672
+496,600
123
$77.2M 0.18%
527,100
-1,582,582
124
$76.4M 0.18%
+2,785,500
125
$75.2M 0.18%
927,500
+880,000
3 4
5
6 7