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
1826
$637K ﹤0.01%
242,200
-5,600
1827
$636K ﹤0.01%
79,300
-8,300
1828
$632K ﹤0.01%
17,137
+5,190
1829
$628K ﹤0.01%
231,900
+203,400
1830
$626K ﹤0.01%
16,600
-5,800
1831
$624K ﹤0.01%
7,100
+200
1832
$619K ﹤0.01%
50,400
-41,800
1833
$619K ﹤0.01%
3,600
-2,700
1834
$618K ﹤0.01%
72,400
-5,500
1835
$618K ﹤0.01%
43,200
-59,600
1836
$610K ﹤0.01%
138,000
-111,800
1837
$608K ﹤0.01%
21,700
-1,400
1838
$607K ﹤0.01%
24,218
-3,700
1839
$604K ﹤0.01%
18,000
-1,400
1840
$604K ﹤0.01%
+123,700
1841
$603K ﹤0.01%
+5,500
1842
$603K ﹤0.01%
93,300
+38,700
1843
$601K ﹤0.01%
5,300
-4,900
1844
$599K ﹤0.01%
103,027
-104,400
1845
$598K ﹤0.01%
45,400
+11,800
1846
$598K ﹤0.01%
22,200
-4,300
1847
$595K ﹤0.01%
61,700
-11,000
1848
$594K ﹤0.01%
+12,500
1849
$592K ﹤0.01%
31,600
-3,700
1850
$590K ﹤0.01%
2,800
-76,000
72 73
74
75 76