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
1651
$1M ﹤0.01%
33,100
+2,600
1652
$1,000K ﹤0.01%
46,500
+5,200
1653
$999K ﹤0.01%
13,200
+10,300
1654
$994K ﹤0.01%
33,900
+5,200
1655
$992K ﹤0.01%
57,400
+3,600
1656
$988K ﹤0.01%
+24,800
1657
$983K ﹤0.01%
520,039
+133,343
1658
$981K ﹤0.01%
78,000
+13,000
1659
$980K ﹤0.01%
69,500
-101,700
1660
$979K ﹤0.01%
44,666
-100
1661
$977K ﹤0.01%
90,600
-25,400
1662
$973K ﹤0.01%
319,100
+113,200
1663
$967K ﹤0.01%
135,500
-21,400
1664
$958K ﹤0.01%
44,987
-4,600
1665
$956K ﹤0.01%
17,900
+6,000
1666
$955K ﹤0.01%
65,860
-37,269
1667
$955K ﹤0.01%
46,800
-255,300
1668
$954K ﹤0.01%
30,900
-15,100
1669
$942K ﹤0.01%
16,730
+300
1670
$941K ﹤0.01%
25,000
+9,700
1671
$941K ﹤0.01%
37,300
-18,500
1672
$937K ﹤0.01%
17,000
+9,200
1673
$930K ﹤0.01%
305,900
+77,900
1674
$928K ﹤0.01%
88,400
+17,700
1675
$926K ﹤0.01%
15,600
+10,300
65 66
67
68 69