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
126
$75.1M 0.18%
1,897,050
+1,702,040
127
$71.1M 0.17%
733,100
+178,900
128
$70.7M 0.17%
396,000
+11,400
129
$70.5M 0.17%
1,603,900
+218,500
130
$70.4M 0.16%
208,000
-57,400
131
$70.2M 0.16%
1,396,350
+903,200
132
$69.8M 0.16%
1,543,900
+616,300
133
$69.5M 0.16%
320,200
+101,900
134
$69.5M 0.16%
26,874
+18,700
135
$69.2M 0.16%
4,360,900
+3,872,800
136
$68.1M 0.16%
706,134
-314,800
137
$68M 0.16%
715,674
+593,670
138
$67.5M 0.16%
+1,095,900
139
$67.2M 0.16%
982,400
+424,000
140
$66.7M 0.16%
560,200
-245,900
141
$66.6M 0.16%
1,090,900
+162,100
142
$66M 0.15%
383,900
-313,700
143
$65.9M 0.15%
376,600
+197,800
144
$65.3M 0.15%
220,900
+210,300
145
$65M 0.15%
576,900
+420,200
146
$65M 0.15%
2,218,100
-97,500
147
$64.4M 0.15%
342,800
-279,000
148
$63.7M 0.15%
3,534,900
-26,200
149
$63.2M 0.15%
422,600
+193,500
150
$62.9M 0.15%
2,414,228
+1,828,900
4 5
6
7 8