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
2026
$382K ﹤0.01%
14,283
+10,466
2027
$377K ﹤0.01%
12,000
-1,600
2028
$377K ﹤0.01%
3,800
2029
$375K ﹤0.01%
8,500
-1,000
2030
$375K ﹤0.01%
63,065
+34,809
2031
$374K ﹤0.01%
52,400
-7,000
2032
$374K ﹤0.01%
+5,600
2033
$372K ﹤0.01%
+90,100
2034
$372K ﹤0.01%
+43,820
2035
$371K ﹤0.01%
+4,200
2036
$370K ﹤0.01%
22,300
-2,700
2037
$368K ﹤0.01%
11,700
+3,000
2038
$368K ﹤0.01%
91,900
-64,600
2039
$365K ﹤0.01%
+7,200
2040
$365K ﹤0.01%
118,500
+13,600
2041
$363K ﹤0.01%
+1,900
2042
$363K ﹤0.01%
13,300
-18,300
2043
$363K ﹤0.01%
153,000
+46,000
2044
$361K ﹤0.01%
22,092
+2,375
2045
$360K ﹤0.01%
18,100
-2,500
2046
$358K ﹤0.01%
43,500
-25,400
2047
$357K ﹤0.01%
+24,909
2048
$356K ﹤0.01%
15,800
+4,300
2049
$354K ﹤0.01%
19,329
-3,857
2050
$354K ﹤0.01%
7,900
-4,700
80 81
82
83 84