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
1451
$1.46M ﹤0.01%
23,800
-6,700
1452
$1.46M ﹤0.01%
+14,100
1453
$1.46M ﹤0.01%
46,500
+11,600
1454
$1.45M ﹤0.01%
176,500
+4,900
1455
$1.45M ﹤0.01%
17,400
+10,100
1456
$1.45M ﹤0.01%
137,800
+110,259
1457
$1.44M ﹤0.01%
11,500
+7,700
1458
$1.43M ﹤0.01%
57,600
+22,200
1459
$1.43M ﹤0.01%
+96,300
1460
$1.42M ﹤0.01%
97,500
-136,300
1461
$1.42M ﹤0.01%
6,300
+400
1462
$1.41M ﹤0.01%
+16,800
1463
$1.41M ﹤0.01%
+107,600
1464
$1.41M ﹤0.01%
208,200
+59,500
1465
$1.41M ﹤0.01%
62,283
+16,800
1466
$1.41M ﹤0.01%
29,700
-4,200
1467
$1.4M ﹤0.01%
763,187
+15,400
1468
$1.4M ﹤0.01%
38,630
-15,900
1469
$1.39M ﹤0.01%
2,200
+1,000
1470
$1.39M ﹤0.01%
31,200
-1,000
1471
$1.38M ﹤0.01%
10,000
-50,000
1472
$1.38M ﹤0.01%
145,200
+76,700
1473
$1.38M ﹤0.01%
38,800
-46,100
1474
$1.38M ﹤0.01%
+95,200
1475
$1.38M ﹤0.01%
+235,800
57 58
59
60 61