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
1476
$1.38M ﹤0.01%
14,891
-18,500
1477
$1.38M ﹤0.01%
13,500
-16,200
1478
$1.37M ﹤0.01%
42,100
-22,400
1479
$1.37M ﹤0.01%
18,100
+12,300
1480
$1.36M ﹤0.01%
328,300
+163,900
1481
$1.36M ﹤0.01%
59,100
+46,600
1482
$1.35M ﹤0.01%
166,857
-30,800
1483
$1.35M ﹤0.01%
386,400
+25,050
1484
$1.35M ﹤0.01%
133,400
-45,800
1485
$1.35M ﹤0.01%
149,900
-433,000
1486
$1.34M ﹤0.01%
48,800
-4,900
1487
$1.34M ﹤0.01%
130,393
+24,100
1488
$1.34M ﹤0.01%
25,134
-2,500
1489
$1.34M ﹤0.01%
66,300
+5,200
1490
$1.34M ﹤0.01%
148,400
+70,100
1491
$1.33M ﹤0.01%
626,500
+133,900
1492
$1.33M ﹤0.01%
181,200
+28,500
1493
$1.33M ﹤0.01%
29,300
+7,400
1494
$1.33M ﹤0.01%
44,520
-4,000
1495
$1.33M ﹤0.01%
12,900
-14,200
1496
$1.33M ﹤0.01%
29,449
-5,716
1497
$1.33M ﹤0.01%
9,949
-2,100
1498
$1.32M ﹤0.01%
15,900
-2,900
1499
$1.32M ﹤0.01%
8,500
+6,000
1500
$1.32M ﹤0.01%
+45,500
58 59
60
61 62