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
1951
$470K ﹤0.01%
145,000
-400
1952
$469K ﹤0.01%
16,500
-28,800
1953
$467K ﹤0.01%
2,400
+1,000
1954
$465K ﹤0.01%
7,600
+1,900
1955
$463K ﹤0.01%
12,474
-2,100
1956
$461K ﹤0.01%
1,000
+300
1957
$459K ﹤0.01%
+30,000
1958
$457K ﹤0.01%
32,100
-26,200
1959
$454K ﹤0.01%
128,700
+1,000
1960
$453K ﹤0.01%
34,000
-24,800
1961
$449K ﹤0.01%
+18,500
1962
$448K ﹤0.01%
19,000
-10,800
1963
$448K ﹤0.01%
123,700
+14,400
1964
$447K ﹤0.01%
40,900
+30,700
1965
$447K ﹤0.01%
100,774
-72,071
1966
$445K ﹤0.01%
16,358
-8,900
1967
$443K ﹤0.01%
48,100
-12,300
1968
$441K ﹤0.01%
15,000
-15,400
1969
$441K ﹤0.01%
23,900
-1,100
1970
$440K ﹤0.01%
93,500
-87,800
1971
$438K ﹤0.01%
5,300
+1,300
1972
$438K ﹤0.01%
8,016
-33,300
1973
$435K ﹤0.01%
19,300
-9,400
1974
$434K ﹤0.01%
118,500
-45,300
1975
$433K ﹤0.01%
216,700
-73,900
77 78
79
80 81