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
1276
$2.05M ﹤0.01%
59,500
-8,600
1277
$2.04M ﹤0.01%
8,265
-773
1278
$2.03M ﹤0.01%
163,050
-51,000
1279
$2.02M ﹤0.01%
+8,000
1280
$2.02M ﹤0.01%
215,500
+84,800
1281
$2.02M ﹤0.01%
+72,700
1282
$2.02M ﹤0.01%
138,800
+109,800
1283
$2.01M ﹤0.01%
66,600
+5,900
1284
$2M ﹤0.01%
146,600
+81,400
1285
$2M ﹤0.01%
44,022
-34,568
1286
$2M ﹤0.01%
20,700
+14,600
1287
$1.99M ﹤0.01%
139,400
+61,400
1288
$1.98M ﹤0.01%
87,372
-14,300
1289
$1.98M ﹤0.01%
14,100
+1,400
1290
$1.98M ﹤0.01%
21,300
-4,900
1291
$1.98M ﹤0.01%
302,400
-108,300
1292
$1.97M ﹤0.01%
85,980
-24,500
1293
$1.97M ﹤0.01%
121,500
-34,600
1294
$1.97M ﹤0.01%
127,500
-16,600
1295
$1.97M ﹤0.01%
80,100
+42,800
1296
$1.97M ﹤0.01%
35,500
-48,600
1297
$1.96M ﹤0.01%
5,500
-13,000
1298
$1.96M ﹤0.01%
127,800
+8,200
1299
$1.96M ﹤0.01%
47,200
+300
1300
$1.95M ﹤0.01%
57,131
+11,200
50 51
52
53 54