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
1926
$497K ﹤0.01%
109,324
-49,900
1927
$496K ﹤0.01%
23,500
+11,000
1928
$496K ﹤0.01%
23,700
+600
1929
$495K ﹤0.01%
36,400
+4,300
1930
$494K ﹤0.01%
16,900
+5,200
1931
$494K ﹤0.01%
28,700
-3,000
1932
$492K ﹤0.01%
73,600
+34,600
1933
$491K ﹤0.01%
116,100
+47,800
1934
$489K ﹤0.01%
+252,300
1935
$488K ﹤0.01%
170,200
+31,100
1936
$488K ﹤0.01%
51,600
+6,000
1937
$488K ﹤0.01%
20,100
-7,700
1938
$487K ﹤0.01%
34,373
-235,300
1939
$485K ﹤0.01%
27,100
+12,600
1940
$485K ﹤0.01%
103,700
+46,000
1941
$483K ﹤0.01%
13,656
+7,314
1942
$483K ﹤0.01%
+17,100
1943
$480K ﹤0.01%
9,000
+100
1944
$479K ﹤0.01%
26,000
-3,600
1945
$479K ﹤0.01%
18,300
+1,800
1946
$479K ﹤0.01%
17,800
-2,900
1947
$479K ﹤0.01%
16,300
-6,300
1948
$478K ﹤0.01%
49,300
+25,500
1949
$475K ﹤0.01%
+5,100
1950
$471K ﹤0.01%
5,500
+2,100
76 77
78
79 80