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
1226
$2.23M 0.01%
209,839
+60,259
1227
$2.23M 0.01%
39,000
-6,200
1228
$2.23M 0.01%
11,100
-115,200
1229
$2.22M 0.01%
69,400
-65,600
1230
$2.22M 0.01%
79,100
-88,800
1231
$2.22M 0.01%
20,300
+3,200
1232
$2.22M 0.01%
113,452
+31,500
1233
$2.21M 0.01%
287,667
+50,600
1234
$2.2M 0.01%
33,000
+100
1235
$2.2M 0.01%
162,800
-45,800
1236
$2.2M 0.01%
37,600
+26,500
1237
$2.2M 0.01%
173,300
+103,500
1238
$2.2M 0.01%
337,800
+210,200
1239
$2.19M 0.01%
155,000
+1,600
1240
$2.18M 0.01%
100,300
+80,000
1241
$2.18M 0.01%
69,600
+50,900
1242
$2.18M 0.01%
130,500
+11,300
1243
$2.18M 0.01%
94,000
+1,500
1244
$2.18M 0.01%
18,100
-3,700
1245
$2.18M 0.01%
56,000
+3,000
1246
$2.17M 0.01%
855,800
+673,900
1247
$2.16M 0.01%
191,900
+65,700
1248
$2.16M 0.01%
7,200
-7,300
1249
$2.15M 0.01%
54,363
-16,500
1250
$2.15M 0.01%
86,708
-21,101
48 49
50
51 52