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
1401
$1.63M ﹤0.01%
46,500
-91,100
1402
$1.63M ﹤0.01%
39,275
-12,000
1403
$1.62M ﹤0.01%
+40,400
1404
$1.61M ﹤0.01%
13,500
-36,500
1405
$1.61M ﹤0.01%
49,200
-6,800
1406
$1.6M ﹤0.01%
58,800
+16,300
1407
$1.6M ﹤0.01%
117,600
-23,500
1408
$1.6M ﹤0.01%
47,900
-6,800
1409
$1.6M ﹤0.01%
72,016
+6,708
1410
$1.59M ﹤0.01%
123,400
+109,400
1411
$1.59M ﹤0.01%
8,000
+612
1412
$1.59M ﹤0.01%
435,700
-70,400
1413
$1.59M ﹤0.01%
+78,400
1414
$1.59M ﹤0.01%
+227,100
1415
$1.59M ﹤0.01%
+36,900
1416
$1.59M ﹤0.01%
+28,400
1417
$1.57M ﹤0.01%
224,400
-55,200
1418
$1.57M ﹤0.01%
25,200
+9,800
1419
$1.57M ﹤0.01%
286,500
+157,100
1420
$1.57M ﹤0.01%
52,400
-8,400
1421
$1.57M ﹤0.01%
+19,032
1422
$1.56M ﹤0.01%
28,196
1423
$1.55M ﹤0.01%
585,000
+472,200
1424
$1.55M ﹤0.01%
93,483
+85,408
1425
$1.55M ﹤0.01%
280,200
-12,043
55 56
57
58 59