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
1801
$679K ﹤0.01%
10,100
1802
$677K ﹤0.01%
5,500
-40,900
1803
$675K ﹤0.01%
+50,620
1804
$674K ﹤0.01%
127,932
+78,400
1805
$673K ﹤0.01%
15,100
-17,700
1806
$671K ﹤0.01%
+116,500
1807
$668K ﹤0.01%
+35,400
1808
$666K ﹤0.01%
23,000
-2,600
1809
$657K ﹤0.01%
22,567
-586
1810
$656K ﹤0.01%
146,286
-48,040
1811
$656K ﹤0.01%
16,700
+10,800
1812
$656K ﹤0.01%
235,400
+30,200
1813
$655K ﹤0.01%
283,600
+118,000
1814
$654K ﹤0.01%
4,000
-553,400
1815
$651K ﹤0.01%
+20,493
1816
$651K ﹤0.01%
4,900
-6,400
1817
$646K ﹤0.01%
64,300
+15,000
1818
$645K ﹤0.01%
6,400
+100
1819
$645K ﹤0.01%
158,900
+136,400
1820
$645K ﹤0.01%
28,800
-1,400
1821
$644K ﹤0.01%
49,400
+1,600
1822
$642K ﹤0.01%
260,900
+4,200
1823
$642K ﹤0.01%
33,600
-2,700
1824
$640K ﹤0.01%
+6,200
1825
$637K ﹤0.01%
120,267
+14,100
71 72
73
74 75