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
1626
$1.06M ﹤0.01%
20,300
-27,400
1627
$1.05M ﹤0.01%
60,125
+2,205
1628
$1.05M ﹤0.01%
85,352
+4,973
1629
$1.05M ﹤0.01%
91,700
+3,690
1630
$1.05M ﹤0.01%
47,464
-8,900
1631
$1.04M ﹤0.01%
23,300
-2,700
1632
$1.04M ﹤0.01%
276,600
+73,800
1633
$1.04M ﹤0.01%
92,000
-132,400
1634
$1.04M ﹤0.01%
47,000
+4,100
1635
$1.04M ﹤0.01%
31,500
+17,200
1636
$1.04M ﹤0.01%
+7,400
1637
$1.04M ﹤0.01%
18,154
+6,000
1638
$1.03M ﹤0.01%
239,800
+54,600
1639
$1.03M ﹤0.01%
52,500
-8,700
1640
$1.02M ﹤0.01%
15,600
+2,600
1641
$1.02M ﹤0.01%
21,500
1642
$1.02M ﹤0.01%
6,141
-100
1643
$1.02M ﹤0.01%
33,000
+600
1644
$1.02M ﹤0.01%
+9,100
1645
$1.01M ﹤0.01%
26,100
+12,900
1646
$1.01M ﹤0.01%
18,600
+5,800
1647
$1.01M ﹤0.01%
23,800
-5,571
1648
$1M ﹤0.01%
1,100,800
+47,400
1649
$1M ﹤0.01%
20,100
-3,100
1650
$1M ﹤0.01%
687,000
+107,400
64 65
66
67 68