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
1851
$589K ﹤0.01%
17,000
-3,800
1852
$587K ﹤0.01%
+68,700
1853
$586K ﹤0.01%
149,200
-18,500
1854
$585K ﹤0.01%
188,600
+149,800
1855
$584K ﹤0.01%
780,300
-2,200
1856
$584K ﹤0.01%
85,600
+32,500
1857
$583K ﹤0.01%
23,108
-5,884
1858
$581K ﹤0.01%
6,700
-2,000
1859
$580K ﹤0.01%
46,900
+33,800
1860
$580K ﹤0.01%
5,000
+800
1861
$578K ﹤0.01%
194,685
+104,942
1862
$578K ﹤0.01%
4,570
-460
1863
$577K ﹤0.01%
8,008
-16,500
1864
$577K ﹤0.01%
59,000
-18,000
1865
$576K ﹤0.01%
12,500
+2,000
1866
$573K ﹤0.01%
42,400
-3,600
1867
$563K ﹤0.01%
105,256
-79,800
1868
$563K ﹤0.01%
+25,000
1869
$562K ﹤0.01%
68,229
+8,182
1870
$561K ﹤0.01%
21,500
-29,900
1871
$561K ﹤0.01%
+23,300
1872
$560K ﹤0.01%
58,827
-77,700
1873
$560K ﹤0.01%
+3,500
1874
$556K ﹤0.01%
22,700
-5,700
1875
$556K ﹤0.01%
36,000
+20,600
73 74
75
76 77