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
2101
$297K ﹤0.01%
+37,946
2102
$297K ﹤0.01%
+4,792
2103
$296K ﹤0.01%
28,600
+18,100
2104
$296K ﹤0.01%
4,200
-600
2105
$295K ﹤0.01%
4,100
-2,036,500
2106
$295K ﹤0.01%
33,200
-9,100
2107
$294K ﹤0.01%
99,515
+38,600
2108
$293K ﹤0.01%
+11,800
2109
$292K ﹤0.01%
31,700
+5,200
2110
$291K ﹤0.01%
+48,400
2111
$290K ﹤0.01%
10,900
+1,100
2112
$290K ﹤0.01%
+12,600
2113
$289K ﹤0.01%
102,900
+74,700
2114
$289K ﹤0.01%
3,500
-1,700
2115
$289K ﹤0.01%
7,200
-1,600
2116
$288K ﹤0.01%
13,600
-2,600
2117
$287K ﹤0.01%
7,200
-34,200
2118
$286K ﹤0.01%
+8,520
2119
$285K ﹤0.01%
11,800
-3,000
2120
$284K ﹤0.01%
7,552
-800
2121
$284K ﹤0.01%
6,500
-4,800
2122
$283K ﹤0.01%
+13,200
2123
$283K ﹤0.01%
+23,000
2124
$280K ﹤0.01%
36,789
-325
2125
$280K ﹤0.01%
1,275
-9
83 84
85
86 87