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
1326
$1.85M ﹤0.01%
165,400
+59,500
1327
$1.85M ﹤0.01%
65,500
-14,800
1328
$1.85M ﹤0.01%
145,300
+77,300
1329
$1.85M ﹤0.01%
40,700
+19,300
1330
$1.84M ﹤0.01%
390,200
-31,400
1331
$1.84M ﹤0.01%
33,100
+4,400
1332
$1.83M ﹤0.01%
197,200
+13,500
1333
$1.83M ﹤0.01%
18,400
+900
1334
$1.82M ﹤0.01%
80,500
+21,800
1335
$1.82M ﹤0.01%
58,000
-86,000
1336
$1.82M ﹤0.01%
130,500
+32,600
1337
$1.81M ﹤0.01%
186,100
-28,800
1338
$1.8M ﹤0.01%
237,800
+216,400
1339
$1.8M ﹤0.01%
168,153
+9,800
1340
$1.8M ﹤0.01%
77,400
+58,600
1341
$1.8M ﹤0.01%
34,900
-12,800
1342
$1.8M ﹤0.01%
14,300
-175,672
1343
$1.8M ﹤0.01%
+209,300
1344
$1.79M ﹤0.01%
77,000
-10,300
1345
$1.79M ﹤0.01%
41,300
-28,000
1346
$1.79M ﹤0.01%
116,700
-22,300
1347
$1.78M ﹤0.01%
92,100
-182,500
1348
$1.78M ﹤0.01%
649,222
+377,300
1349
$1.78M ﹤0.01%
100,200
+13,600
1350
$1.78M ﹤0.01%
+160,200
52 53
54
55 56