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
1676
$925K ﹤0.01%
65,300
-560,500
1677
$920K ﹤0.01%
34,200
+2,100
1678
$919K ﹤0.01%
35,119
+12,456
1679
$918K ﹤0.01%
14,000
+6,600
1680
$915K ﹤0.01%
52,100
-500
1681
$907K ﹤0.01%
+28,800
1682
$900K ﹤0.01%
92,500
-347,300
1683
$898K ﹤0.01%
134,902
-12,846
1684
$896K ﹤0.01%
33,300
+5,600
1685
$894K ﹤0.01%
5,400
+1,600
1686
$886K ﹤0.01%
64,166
+1,000
1687
$886K ﹤0.01%
+20,168
1688
$885K ﹤0.01%
341,800
+151,600
1689
$884K ﹤0.01%
36,800
+2,100
1690
$884K ﹤0.01%
25,100
-17,700
1691
$882K ﹤0.01%
+11,100
1692
$882K ﹤0.01%
89,500
-27,246
1693
$879K ﹤0.01%
124,000
+53,300
1694
$878K ﹤0.01%
162,200
+71,200
1695
$875K ﹤0.01%
61,600
+12,800
1696
$875K ﹤0.01%
29,000
+4,300
1697
$871K ﹤0.01%
29,600
+4,200
1698
$871K ﹤0.01%
+51,500
1699
$870K ﹤0.01%
60,200
-3,700
1700
$867K ﹤0.01%
+178,100
66 67
68
69 70