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
2051
$353K ﹤0.01%
93,500
-23,600
2052
$352K ﹤0.01%
198,700
2053
$351K ﹤0.01%
6,056
-8,372
2054
$350K ﹤0.01%
21,240
+19,470
2055
$350K ﹤0.01%
45,300
+16,600
2056
$349K ﹤0.01%
7,000
-44,800
2057
$348K ﹤0.01%
46,230
-3,040
2058
$347K ﹤0.01%
24,800
+12,800
2059
$346K ﹤0.01%
+22,700
2060
$344K ﹤0.01%
8,200
2061
$344K ﹤0.01%
9,600
-32,700
2062
$343K ﹤0.01%
8,600
+600
2063
$343K ﹤0.01%
4,400
+400
2064
$341K ﹤0.01%
67,200
-20,361
2065
$341K ﹤0.01%
1,000
-200
2066
$340K ﹤0.01%
147,800
+52,800
2067
$340K ﹤0.01%
8,700
+3,000
2068
$340K ﹤0.01%
2,059
2069
$338K ﹤0.01%
46,224
-8,100
2070
$337K ﹤0.01%
+33,600
2071
$335K ﹤0.01%
3,200
-2,700
2072
$334K ﹤0.01%
168,700
-59,500
2073
$333K ﹤0.01%
600
-13,900
2074
$332K ﹤0.01%
+6,000
2075
$329K ﹤0.01%
72,700
+31,900
81 82
83
84 85