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
1301
$1.94M ﹤0.01%
77,600
+46,600
1302
$1.93M ﹤0.01%
58,200
-10,100
1303
$1.93M ﹤0.01%
255,400
-9,100
1304
$1.93M ﹤0.01%
204,000
+186,600
1305
$1.93M ﹤0.01%
177,100
+158,000
1306
$1.92M ﹤0.01%
253,000
-377,900
1307
$1.92M ﹤0.01%
83,200
+60,000
1308
$1.91M ﹤0.01%
9,876
-2,300
1309
$1.91M ﹤0.01%
92,700
-195,400
1310
$1.91M ﹤0.01%
133,487
-11,200
1311
$1.9M ﹤0.01%
309,900
+98,200
1312
$1.9M ﹤0.01%
123,900
+2,600
1313
$1.89M ﹤0.01%
65,791
+12,691
1314
$1.89M ﹤0.01%
56,000
-52,200
1315
$1.88M ﹤0.01%
82,700
-29,400
1316
$1.88M ﹤0.01%
33,500
+24,800
1317
$1.88M ﹤0.01%
33,966
+28,500
1318
$1.88M ﹤0.01%
2,701
1319
$1.88M ﹤0.01%
215,500
-81,500
1320
$1.88M ﹤0.01%
136,200
+19,000
1321
$1.88M ﹤0.01%
42,400
-6,100
1322
$1.87M ﹤0.01%
48,569
+8,200
1323
$1.87M ﹤0.01%
167,300
-245,400
1324
$1.86M ﹤0.01%
170,916
+34,900
1325
$1.86M ﹤0.01%
52,360
+200
51 52
53
54 55