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
1876
$555K ﹤0.01%
39,100
-500
1877
$555K ﹤0.01%
126,100
+25,000
1878
$554K ﹤0.01%
55,700
-36,000
1879
$553K ﹤0.01%
20,100
-300
1880
$553K ﹤0.01%
28,800
-14,600
1881
$552K ﹤0.01%
23,900
-2,900
1882
$551K ﹤0.01%
3,900
+1,700
1883
$550K ﹤0.01%
+25,400
1884
$550K ﹤0.01%
12,100
-2,000
1885
$549K ﹤0.01%
29,700
+11,500
1886
$548K ﹤0.01%
23,700
-76,800
1887
$547K ﹤0.01%
+10,000
1888
$546K ﹤0.01%
9,400
+1,700
1889
$545K ﹤0.01%
19,100
+3,700
1890
$544K ﹤0.01%
11,100
-13,525
1891
$543K ﹤0.01%
43,900
+1,600
1892
$542K ﹤0.01%
109,100
-142,300
1893
$541K ﹤0.01%
3,500
+200
1894
$540K ﹤0.01%
29,900
-36,300
1895
$539K ﹤0.01%
28,300
-2,600
1896
$539K ﹤0.01%
83,500
+41,500
1897
$538K ﹤0.01%
+9,600
1898
$536K ﹤0.01%
40,300
-29,100
1899
$535K ﹤0.01%
+3,200
1900
$534K ﹤0.01%
41,600
-35,300
74 75
76
77 78