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
1251
$2.14M 0.01%
70,100
-900
1252
$2.14M 0.01%
239,100
+42,800
1253
$2.13M 0.01%
78,900
-500
1254
$2.12M 0.01%
99,200
-17,900
1255
$2.12M 0.01%
1,454,808
+82,208
1256
$2.12M 0.01%
29,601
-76,699
1257
$2.12M 0.01%
116,500
+83,700
1258
$2.11M 0.01%
88,200
+8,000
1259
$2.11M ﹤0.01%
40,500
+1,500
1260
$2.11M ﹤0.01%
33,900
+15,200
1261
$2.11M ﹤0.01%
39,300
-4,800
1262
$2.1M ﹤0.01%
300
1263
$2.09M ﹤0.01%
26,400
+1,700
1264
$2.09M ﹤0.01%
138,200
-329,600
1265
$2.08M ﹤0.01%
153,000
-13,200
1266
$2.08M ﹤0.01%
10,100
+2,100
1267
$2.08M ﹤0.01%
158,000
-12,300
1268
$2.07M ﹤0.01%
251,500
-36,000
1269
$2.07M ﹤0.01%
70,257
+1,700
1270
$2.07M ﹤0.01%
67,900
-26,500
1271
$2.07M ﹤0.01%
39,400
-1,900
1272
$2.06M ﹤0.01%
+28,700
1273
$2.06M ﹤0.01%
86,000
+4,800
1274
$2.06M ﹤0.01%
281,327
+250,700
1275
$2.06M ﹤0.01%
35,664
-13,200
49 50
51
52 53