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
1976
$433K ﹤0.01%
7,800
-33,900
1977
$432K ﹤0.01%
18,000
-2,300
1978
$431K ﹤0.01%
42,000
-2,300
1979
$431K ﹤0.01%
68,987
-5,110
1980
$431K ﹤0.01%
+12,900
1981
$431K ﹤0.01%
+37,900
1982
$428K ﹤0.01%
40,500
-1,600
1983
$428K ﹤0.01%
4,300
-1,300
1984
$427K ﹤0.01%
+5,100
1985
$422K ﹤0.01%
213,084
-82,897
1986
$421K ﹤0.01%
22,000
-9,600
1987
$420K ﹤0.01%
+29,500
1988
$419K ﹤0.01%
14,200
-108,100
1989
$416K ﹤0.01%
+27,600
1990
$415K ﹤0.01%
235,600
-13,300
1991
$414K ﹤0.01%
+12,300
1992
$413K ﹤0.01%
12,270
-700
1993
$411K ﹤0.01%
72,700
-633,400
1994
$410K ﹤0.01%
3,500
-19,200
1995
$410K ﹤0.01%
55,800
-10,300
1996
$409K ﹤0.01%
+36,300
1997
$408K ﹤0.01%
+46,000
1998
$406K ﹤0.01%
11,116
+4,000
1999
$405K ﹤0.01%
132,800
-84,600
2000
$405K ﹤0.01%
+5,600
78 79
80
81 82