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
1901
$534K ﹤0.01%
37,000
-6,500
1902
$533K ﹤0.01%
+18,200
1903
$531K ﹤0.01%
47,100
-25,035
1904
$531K ﹤0.01%
38,700
-52,300
1905
$526K ﹤0.01%
73,800
-23,473
1906
$524K ﹤0.01%
+12,400
1907
$523K ﹤0.01%
+60,303
1908
$522K ﹤0.01%
+5,600
1909
$521K ﹤0.01%
+26,900
1910
$519K ﹤0.01%
+132,000
1911
$518K ﹤0.01%
47,500
+35,200
1912
$517K ﹤0.01%
34,100
-9,100
1913
$515K ﹤0.01%
32,800
+4,900
1914
$512K ﹤0.01%
31,374
-41,000
1915
$512K ﹤0.01%
3,500
-181,600
1916
$510K ﹤0.01%
30,000
-900
1917
$509K ﹤0.01%
+18,430
1918
$508K ﹤0.01%
+24,800
1919
$508K ﹤0.01%
+13,900
1920
$505K ﹤0.01%
18,081
-2,900
1921
$504K ﹤0.01%
586,900
+112,900
1922
$503K ﹤0.01%
+45,600
1923
$501K ﹤0.01%
35,000
-37,000
1924
$499K ﹤0.01%
144,100
-60,000
1925
$498K ﹤0.01%
129,700
+109,612
75 76
77
78 79