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
2126
$278K ﹤0.01%
17,200
-240,800
2127
$278K ﹤0.01%
+1,800
2128
$277K ﹤0.01%
+6,700
2129
$276K ﹤0.01%
12,100
-67,066
2130
$275K ﹤0.01%
+2,200
2131
$275K ﹤0.01%
7,400
-5,700
2132
$275K ﹤0.01%
18,300
-600
2133
$274K ﹤0.01%
9,300
-5,000
2134
$273K ﹤0.01%
17,300
-1,200
2135
$273K ﹤0.01%
36,800
+26,800
2136
$272K ﹤0.01%
8,800
-71
2137
$272K ﹤0.01%
41,400
-39,700
2138
$270K ﹤0.01%
104,100
-12,700
2139
$268K ﹤0.01%
214,700
-28,800
2140
$268K ﹤0.01%
10,200
-3,100
2141
$268K ﹤0.01%
+900
2142
$267K ﹤0.01%
+21,200
2143
$266K ﹤0.01%
35,100
+23,000
2144
$266K ﹤0.01%
+1,014
2145
$265K ﹤0.01%
43,350
+28,078
2146
$265K ﹤0.01%
+10,700
2147
$264K ﹤0.01%
+7,300
2148
$264K ﹤0.01%
61,800
+30,700
2149
$264K ﹤0.01%
31,400
-4,800
2150
$264K ﹤0.01%
70,500
-17,900
84 85
86
87 88