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
1526
$1.27M ﹤0.01%
67,000
-7,200
1527
$1.27M ﹤0.01%
160,700
+109,500
1528
$1.27M ﹤0.01%
41,900
+4,700
1529
$1.27M ﹤0.01%
1,441,300
-152,400
1530
$1.26M ﹤0.01%
+47,150
1531
$1.25M ﹤0.01%
46,803
+5,200
1532
$1.25M ﹤0.01%
132,230
+65,240
1533
$1.25M ﹤0.01%
43,800
-207,400
1534
$1.25M ﹤0.01%
18,600
-3,700
1535
$1.24M ﹤0.01%
381,051
1536
$1.24M ﹤0.01%
32,800
+25,200
1537
$1.23M ﹤0.01%
351,400
-69,500
1538
$1.23M ﹤0.01%
284,800
+25,000
1539
$1.23M ﹤0.01%
32,766
-3,800
1540
$1.22M ﹤0.01%
6,400
-5,800
1541
$1.22M ﹤0.01%
22,300
-7,400
1542
$1.22M ﹤0.01%
45,100
-29,100
1543
$1.22M ﹤0.01%
22,150
-11,600
1544
$1.21M ﹤0.01%
428,713
-69,400
1545
$1.21M ﹤0.01%
78,100
+200
1546
$1.21M ﹤0.01%
49,100
-11,000
1547
$1.21M ﹤0.01%
453,200
+183,500
1548
$1.21M ﹤0.01%
132,512
+19,011
1549
$1.2M ﹤0.01%
+644,200
1550
$1.2M ﹤0.01%
49,400
+30,100
60 61
62
63 64