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
2001
$404K ﹤0.01%
51,600
+2,500
2002
$402K ﹤0.01%
19,500
-11,500
2003
$402K ﹤0.01%
11,800
-26,100
2004
$400K ﹤0.01%
12,100
-8,600
2005
$399K ﹤0.01%
2,900
-7,500
2006
$399K ﹤0.01%
36,500
+11,400
2007
$397K ﹤0.01%
9,700
-24,300
2008
$395K ﹤0.01%
+21,800
2009
$394K ﹤0.01%
68,800
+54,800
2010
$393K ﹤0.01%
+38,600
2011
$391K ﹤0.01%
+5,300
2012
$390K ﹤0.01%
202,300
-800
2013
$390K ﹤0.01%
1,654
-536
2014
$390K ﹤0.01%
12,016
-14,300
2015
$389K ﹤0.01%
87,300
-61,400
2016
$389K ﹤0.01%
+20,200
2017
$389K ﹤0.01%
39,100
+10,900
2018
$388K ﹤0.01%
37,700
-5,400
2019
$387K ﹤0.01%
15,300
-5,200
2020
$387K ﹤0.01%
12,200
+2,000
2021
$386K ﹤0.01%
5,400
-1,200
2022
$386K ﹤0.01%
+9,913
2023
$385K ﹤0.01%
31,100
+200
2024
$385K ﹤0.01%
84,800
-70,400
2025
$383K ﹤0.01%
3,600
+100
79 80
81
82 83