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
1701
$867K ﹤0.01%
9,808
-3,800
1702
$867K ﹤0.01%
59,700
-247,100
1703
$866K ﹤0.01%
14,400
-86,100
1704
$866K ﹤0.01%
9,000
-23,600
1705
$864K ﹤0.01%
38,237
-4,935
1706
$863K ﹤0.01%
5,700
-100
1707
$859K ﹤0.01%
+48,987
1708
$858K ﹤0.01%
71,100
-18,900
1709
$857K ﹤0.01%
+10,400
1710
$856K ﹤0.01%
25,200
+1,700
1711
$855K ﹤0.01%
+20,400
1712
$848K ﹤0.01%
62,911
-47,824
1713
$848K ﹤0.01%
+54,800
1714
$848K ﹤0.01%
14,280
-800
1715
$843K ﹤0.01%
+42,600
1716
$843K ﹤0.01%
100,700
+83,500
1717
$831K ﹤0.01%
14,000
+9,500
1718
$831K ﹤0.01%
+13,600
1719
$829K ﹤0.01%
455,715
-245,600
1720
$828K ﹤0.01%
152,800
+26,700
1721
$827K ﹤0.01%
+9,800
1722
$824K ﹤0.01%
65,062
+6,144
1723
$821K ﹤0.01%
59,900
+5,500
1724
$819K ﹤0.01%
27,100
+13,000
1725
$817K ﹤0.01%
19,400
-580,900
67 68
69
70 71