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
1576
$1.14M ﹤0.01%
291,100
+182,800
1577
$1.14M ﹤0.01%
40,725
-18,058
1578
$1.14M ﹤0.01%
16,438
+7,238
1579
$1.14M ﹤0.01%
+10,100
1580
$1.13M ﹤0.01%
321,487
+74,600
1581
$1.13M ﹤0.01%
96,850
+16,750
1582
$1.13M ﹤0.01%
59,600
-44,100
1583
$1.13M ﹤0.01%
63,400
+25,000
1584
$1.13M ﹤0.01%
2,085,255
+1,242,300
1585
$1.13M ﹤0.01%
+5,300
1586
$1.13M ﹤0.01%
7,500
+4,500
1587
$1.13M ﹤0.01%
165,000
-37,200
1588
$1.12M ﹤0.01%
62,207
-8,493
1589
$1.12M ﹤0.01%
+59,100
1590
$1.12M ﹤0.01%
14,800
-19,200
1591
$1.12M ﹤0.01%
51,914
+4,312
1592
$1.12M ﹤0.01%
+24,400
1593
$1.12M ﹤0.01%
57,100
-148,000
1594
$1.12M ﹤0.01%
29,800
-90,700
1595
$1.12M ﹤0.01%
33,000
+6,500
1596
$1.12M ﹤0.01%
96,500
+37,100
1597
$1.12M ﹤0.01%
20,700
-500
1598
$1.12M ﹤0.01%
10,500
+3,400
1599
$1.11M ﹤0.01%
23,300
-17,500
1600
$1.11M ﹤0.01%
42,700
-8,300
62 63
64
65 66