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
1551
$1.2M ﹤0.01%
173,100
+129,100
1552
$1.2M ﹤0.01%
+18,200
1553
$1.2M ﹤0.01%
184,100
-30,100
1554
$1.2M ﹤0.01%
+20,000
1555
$1.2M ﹤0.01%
18,500
+11,500
1556
$1.19M ﹤0.01%
20,000
-300
1557
$1.19M ﹤0.01%
49,527
-9,668
1558
$1.19M ﹤0.01%
92,600
-15,900
1559
$1.19M ﹤0.01%
220,100
+142,500
1560
$1.19M ﹤0.01%
28,100
-45,500
1561
$1.17M ﹤0.01%
+25,813
1562
$1.17M ﹤0.01%
180,650
+145,190
1563
$1.17M ﹤0.01%
+353,151
1564
$1.17M ﹤0.01%
+7,800
1565
$1.17M ﹤0.01%
200,400
-48,400
1566
$1.16M ﹤0.01%
356,100
+43,500
1567
$1.16M ﹤0.01%
26,999
-11,200
1568
$1.16M ﹤0.01%
222,017
+199,500
1569
$1.15M ﹤0.01%
74,854
+38,900
1570
$1.15M ﹤0.01%
+38,100
1571
$1.15M ﹤0.01%
55,000
+800
1572
$1.14M ﹤0.01%
21,600
-9,400
1573
$1.14M ﹤0.01%
129,750
+29,900
1574
$1.14M ﹤0.01%
63,200
+41,100
1575
$1.14M ﹤0.01%
+85,600
61 62
63
64 65