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
1501
$1.32M ﹤0.01%
62,400
+4,200
1502
$1.32M ﹤0.01%
16,600
-9,100
1503
$1.32M ﹤0.01%
120,200
+55,700
1504
$1.32M ﹤0.01%
344,200
-105,300
1505
$1.31M ﹤0.01%
57,266
+31,500
1506
$1.31M ﹤0.01%
1,220,415
+726,281
1507
$1.31M ﹤0.01%
50,211
-5,000
1508
$1.3M ﹤0.01%
455,413
-105,660
1509
$1.3M ﹤0.01%
33,700
+300
1510
$1.3M ﹤0.01%
74,700
+17,300
1511
$1.3M ﹤0.01%
10,200
-55,300
1512
$1.3M ﹤0.01%
33,900
+2,000
1513
$1.3M ﹤0.01%
5,600
-45,611
1514
$1.29M ﹤0.01%
52,815
-14,108
1515
$1.29M ﹤0.01%
65,500
-2,400
1516
$1.29M ﹤0.01%
18,700
-4,600
1517
$1.29M ﹤0.01%
304,400
-37,100
1518
$1.29M ﹤0.01%
63,930
+10,200
1519
$1.29M ﹤0.01%
94,700
+4,600
1520
$1.29M ﹤0.01%
19,400
-2,000
1521
$1.28M ﹤0.01%
41,306
+2,020
1522
$1.28M ﹤0.01%
66,300
-141,700
1523
$1.28M ﹤0.01%
54,200
+23,300
1524
$1.27M ﹤0.01%
19,700
-4,600
1525
$1.27M ﹤0.01%
18,824
+14,705
59 60
61
62 63