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
1751
$769K ﹤0.01%
29,300
+3,100
1752
$764K ﹤0.01%
9,413
-280
1753
$763K ﹤0.01%
2,200
1754
$761K ﹤0.01%
56,600
+44,200
1755
$756K ﹤0.01%
46,600
+24,000
1756
$754K ﹤0.01%
22,400
-855,800
1757
$751K ﹤0.01%
15,600
-455,500
1758
$749K ﹤0.01%
8,600
+4,200
1759
$748K ﹤0.01%
12,000
-37,700
1760
$746K ﹤0.01%
43,000
+28,500
1761
$746K ﹤0.01%
14,300
+2,000
1762
$746K ﹤0.01%
52,200
-17,600
1763
$746K ﹤0.01%
114,600
+62,600
1764
$746K ﹤0.01%
18,800
-6,700
1765
$742K ﹤0.01%
8,000
-6,200
1766
$739K ﹤0.01%
72,200
+36,500
1767
$738K ﹤0.01%
68,800
+1,300
1768
$736K ﹤0.01%
5,500
+2,100
1769
$736K ﹤0.01%
33,185
-7,900
1770
$734K ﹤0.01%
5,100
+600
1771
$733K ﹤0.01%
8,700
-1,600
1772
$729K ﹤0.01%
+7,600
1773
$728K ﹤0.01%
11,400
-60,900
1774
$727K ﹤0.01%
+149,800
1775
$726K ﹤0.01%
29,860
+1,950
69 70
71
72 73