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
1601
$1.11M ﹤0.01%
+14,800
1602
$1.11M ﹤0.01%
75,800
+26,200
1603
$1.1M ﹤0.01%
+66,600
1604
$1.1M ﹤0.01%
28,400
-53,900
1605
$1.1M ﹤0.01%
129,700
-14,900
1606
$1.1M ﹤0.01%
155,300
+44,500
1607
$1.1M ﹤0.01%
+27,700
1608
$1.09M ﹤0.01%
6,000
-30,800
1609
$1.09M ﹤0.01%
129,599
-6,700
1610
$1.09M ﹤0.01%
104,800
-5,700
1611
$1.09M ﹤0.01%
112,000
-53,800
1612
$1.09M ﹤0.01%
20,200
+8,600
1613
$1.09M ﹤0.01%
+71,500
1614
$1.09M ﹤0.01%
82,050
+19,200
1615
$1.07M ﹤0.01%
25,900
-3,700
1616
$1.07M ﹤0.01%
+2,500
1617
$1.07M ﹤0.01%
9,600
-39,000
1618
$1.07M ﹤0.01%
39,500
-1,200
1619
$1.07M ﹤0.01%
+11,800
1620
$1.06M ﹤0.01%
39,447
+6,400
1621
$1.06M ﹤0.01%
558,700
+147,200
1622
$1.06M ﹤0.01%
+47,200
1623
$1.06M ﹤0.01%
25,700
-28,200
1624
$1.06M ﹤0.01%
37,400
+2,600
1625
$1.06M ﹤0.01%
26,184
-6,100
63 64
65
66 67