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
1426
$1.54M ﹤0.01%
27,100
+6,600
1427
$1.54M ﹤0.01%
81,400
-6,000
1428
$1.53M ﹤0.01%
+18,000
1429
$1.53M ﹤0.01%
139,300
-49,700
1430
$1.52M ﹤0.01%
+153,800
1431
$1.52M ﹤0.01%
7,800
-2,400
1432
$1.52M ﹤0.01%
12,300
-19,700
1433
$1.51M ﹤0.01%
68,700
+4,400
1434
$1.5M ﹤0.01%
151,400
+58,400
1435
$1.5M ﹤0.01%
+41,000
1436
$1.49M ﹤0.01%
386,071
+11,670
1437
$1.49M ﹤0.01%
92,300
-47,400
1438
$1.49M ﹤0.01%
+22,100
1439
$1.49M ﹤0.01%
20,100
-100
1440
$1.49M ﹤0.01%
1,421,000
+1,275,000
1441
$1.49M ﹤0.01%
151,800
-22,600
1442
$1.48M ﹤0.01%
65,929
+54,600
1443
$1.48M ﹤0.01%
+30,600
1444
$1.48M ﹤0.01%
+415
1445
$1.48M ﹤0.01%
239,000
-5,300
1446
$1.47M ﹤0.01%
6,901
+3,001
1447
$1.47M ﹤0.01%
33,557
-6,200
1448
$1.47M ﹤0.01%
89,200
-8,400
1449
$1.47M ﹤0.01%
150,000
+134,100
1450
$1.47M ﹤0.01%
55,600
+41,300
56 57
58
59 60