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
1776
$725K ﹤0.01%
165,900
+95,300
1777
$723K ﹤0.01%
45,200
+5,900
1778
$722K ﹤0.01%
117,400
+25,800
1779
$720K ﹤0.01%
104,974
+46,500
1780
$713K ﹤0.01%
90,800
-24,700
1781
$712K ﹤0.01%
288,200
+173,600
1782
$712K ﹤0.01%
86,800
+4,000
1783
$711K ﹤0.01%
52,000
+23,200
1784
$710K ﹤0.01%
12,300
+3,100
1785
$709K ﹤0.01%
374,900
+242,000
1786
$701K ﹤0.01%
16,325
+8,990
1787
$700K ﹤0.01%
+15,500
1788
$695K ﹤0.01%
4,400
-3,000
1789
$693K ﹤0.01%
32,100
-24,400
1790
$691K ﹤0.01%
238,300
-47,800
1791
$690K ﹤0.01%
8,500
-314,000
1792
$690K ﹤0.01%
46,100
-13,300
1793
$686K ﹤0.01%
12,441
-2,200
1794
$684K ﹤0.01%
+177,300
1795
$684K ﹤0.01%
13,400
-23,800
1796
$683K ﹤0.01%
+29,500
1797
$682K ﹤0.01%
46,400
-13,900
1798
$682K ﹤0.01%
+103,500
1799
$681K ﹤0.01%
38,100
+24,800
1800
$681K ﹤0.01%
56,700
-35,600
70 71
72
73 74