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
2076
$329K ﹤0.01%
3,400
-3,500
2077
$329K ﹤0.01%
15,400
-5,100
2078
$328K ﹤0.01%
+7,500
2079
$328K ﹤0.01%
136,500
+27,800
2080
$326K ﹤0.01%
14,600
-2,900
2081
$324K ﹤0.01%
+2,000
2082
$324K ﹤0.01%
116,600
-496,800
2083
$320K ﹤0.01%
+32,300
2084
$319K ﹤0.01%
20,200
+1,200
2085
$318K ﹤0.01%
8,600
-3,500
2086
$318K ﹤0.01%
67,900
-78,100
2087
$313K ﹤0.01%
23,200
-2,100
2088
$313K ﹤0.01%
+31,700
2089
$312K ﹤0.01%
172,100
+131,000
2090
$311K ﹤0.01%
+10,200
2091
$311K ﹤0.01%
21,600
-2,300
2092
$310K ﹤0.01%
54,200
+6,100
2093
$306K ﹤0.01%
8,219
+3,300
2094
$305K ﹤0.01%
7,300
-5,713
2095
$303K ﹤0.01%
12,500
-3,600
2096
$301K ﹤0.01%
70,700
-25,400
2097
$301K ﹤0.01%
5,700
-100
2098
$300K ﹤0.01%
29,100
+9,900
2099
$299K ﹤0.01%
+3,400
2100
$298K ﹤0.01%
+1,714
82 83
84
85 86