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
1726
$817K ﹤0.01%
+11,000
1727
$817K ﹤0.01%
123,000
-30,500
1728
$813K ﹤0.01%
15,250
-20,500
1729
$812K ﹤0.01%
699,900
+313,300
1730
$810K ﹤0.01%
48,100
-11,600
1731
$807K ﹤0.01%
45,900
-3,400
1732
$806K ﹤0.01%
85,800
-16,283
1733
$804K ﹤0.01%
10,300
-101,800
1734
$803K ﹤0.01%
96,400
-32,500
1735
$801K ﹤0.01%
12,200
+2,400
1736
$799K ﹤0.01%
85,500
+10,800
1737
$798K ﹤0.01%
3,300
+2,200
1738
$795K ﹤0.01%
+2,300
1739
$794K ﹤0.01%
16,600
+2,400
1740
$788K ﹤0.01%
55,482
+2,100
1741
$787K ﹤0.01%
+13,969
1742
$786K ﹤0.01%
1,500
1743
$785K ﹤0.01%
+153,300
1744
$784K ﹤0.01%
123,450
+54,584
1745
$782K ﹤0.01%
325,800
+900
1746
$780K ﹤0.01%
234,100
+208,400
1747
$778K ﹤0.01%
14,100
-700
1748
$777K ﹤0.01%
49,400
-5,200
1749
$774K ﹤0.01%
336,456
+10,400
1750
$771K ﹤0.01%
+5,624
68 69
70
71 72