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
176
$52.3M 0.12%
936,200
+810,210
177
$51.2M 0.12%
682,000
+262,300
178
$50.7M 0.12%
373,986
+350,650
179
$50.6M 0.12%
826,600
-384,300
180
$50.5M 0.12%
410,300
+110,200
181
$50M 0.12%
2,144,942
-3,828,063
182
$49.4M 0.12%
109,500
-110,600
183
$48.6M 0.11%
1,019,535
+227,300
184
$48.5M 0.11%
3,034,800
+1,264,700
185
$48.4M 0.11%
158,000
-26,600
186
$47.4M 0.11%
297,500
+286,700
187
$47.3M 0.11%
240,900
+12,300
188
$46.7M 0.11%
194,900
+150,600
189
$46.1M 0.11%
1,708,200
+841,500
190
$45.5M 0.11%
276,100
-191,200
191
$45.4M 0.11%
462,400
+32,400
192
$45.3M 0.11%
277,400
+155,700
193
$45M 0.11%
77,400
-80,200
194
$44.9M 0.11%
1,038,500
-185,300
195
$44.8M 0.11%
95,800
-74,500
196
$44.3M 0.1%
3,637,500
+2,681,100
197
$44.2M 0.1%
1,840,490
-373,700
198
$43.9M 0.1%
497,200
-311,101
199
$43.3M 0.1%
2,220,405
+641,100
200
$43.1M 0.1%
253,800
-376,200
6 7
8
9 10