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
151
$62.2M 0.15%
1,264,100
-343,800
152
$62.2M 0.15%
2,974,800
+1,702,800
153
$61.3M 0.14%
673,300
-275,000
154
$61.1M 0.14%
257,713
+196,300
155
$59.7M 0.14%
676,902
-32,000
156
$59.5M 0.14%
1,679,926
-852,700
157
$58.5M 0.14%
2,919,200
-873,300
158
$58.4M 0.14%
396,800
+52,200
159
$58.3M 0.14%
+1,666,700
160
$57.9M 0.14%
476,600
-814,500
161
$57.4M 0.13%
1,068,400
+385,700
162
$57.3M 0.13%
306,900
+176,400
163
$57.1M 0.13%
503,900
+252,000
164
$57M 0.13%
182,800
-193,500
165
$56.6M 0.13%
368,200
-4,600
166
$56.5M 0.13%
3,544,800
+359,600
167
$56.2M 0.13%
2,001,100
+1,800
168
$54.9M 0.13%
162,800
-82,500
169
$54.9M 0.13%
1,419,950
-678,300
170
$54.6M 0.13%
662,500
+27,000
171
$54.5M 0.13%
133,400
-346,900
172
$53.8M 0.13%
171,700
-14,600
173
$52.9M 0.12%
1,029,300
+57,900
174
$52.5M 0.12%
117,600
+10,500
175
$52.4M 0.12%
759,000
+654,600
5 6
7
8 9