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
1351
$1.78M ﹤0.01%
+14,700
1352
$1.78M ﹤0.01%
+53,620
1353
$1.78M ﹤0.01%
9,000
-9,400
1354
$1.78M ﹤0.01%
25,900
+1,100
1355
$1.77M ﹤0.01%
+167,900
1356
$1.77M ﹤0.01%
47,781
-25,200
1357
$1.77M ﹤0.01%
63,800
-4,000
1358
$1.77M ﹤0.01%
27,720
-65,480
1359
$1.76M ﹤0.01%
77,900
-18,200
1360
$1.76M ﹤0.01%
17,791
+3,500
1361
$1.75M ﹤0.01%
75,400
+6,200
1362
$1.75M ﹤0.01%
19,200
+13,300
1363
$1.75M ﹤0.01%
+38,816
1364
$1.75M ﹤0.01%
6,100
-200
1365
$1.75M ﹤0.01%
23,100
+700
1366
$1.74M ﹤0.01%
101,100
+6,800
1367
$1.74M ﹤0.01%
241,153
-50,280
1368
$1.74M ﹤0.01%
75,600
-25,800
1369
$1.74M ﹤0.01%
73,700
-7,000
1370
$1.73M ﹤0.01%
204,636
-45,327
1371
$1.73M ﹤0.01%
1,146,900
+412,200
1372
$1.73M ﹤0.01%
78,580
-8,800
1373
$1.73M ﹤0.01%
39,100
+2,800
1374
$1.73M ﹤0.01%
1,813,312
+1,800,512
1375
$1.73M ﹤0.01%
51,104
-18,200
53 54
55
56 57