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
1376
$1.72M ﹤0.01%
153,600
-52,800
1377
$1.72M ﹤0.01%
1,136,897
-176,200
1378
$1.71M ﹤0.01%
36,600
-2,800
1379
$1.71M ﹤0.01%
202,700
-18,700
1380
$1.71M ﹤0.01%
48,000
-88,600
1381
$1.7M ﹤0.01%
358,600
-131,400
1382
$1.7M ﹤0.01%
92,600
-74,800
1383
$1.7M ﹤0.01%
39,000
-18,900
1384
$1.69M ﹤0.01%
28,100
+1,300
1385
$1.69M ﹤0.01%
50,027
-29,100
1386
$1.68M ﹤0.01%
92,600
-68,800
1387
$1.68M ﹤0.01%
459,300
+11,200
1388
$1.67M ﹤0.01%
47,140
-5,700
1389
$1.67M ﹤0.01%
+78,600
1390
$1.67M ﹤0.01%
25,600
-25,700
1391
$1.67M ﹤0.01%
175,200
-50,400
1392
$1.66M ﹤0.01%
39,100
-3,500
1393
$1.66M ﹤0.01%
51,300
-17,700
1394
$1.66M ﹤0.01%
184,875
+35,800
1395
$1.66M ﹤0.01%
215,348
-61,700
1396
$1.66M ﹤0.01%
+5,300
1397
$1.65M ﹤0.01%
+71,851
1398
$1.65M ﹤0.01%
3,100
-800
1399
$1.63M ﹤0.01%
+184,000
1400
$1.63M ﹤0.01%
149,650
+17,540
54 55
56
57 58