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
2151
$263K ﹤0.01%
5,000
-23,500
2152
$262K ﹤0.01%
72,300
+57,900
2153
$261K ﹤0.01%
+7,700
2154
$261K ﹤0.01%
+11,000
2155
$260K ﹤0.01%
128,100
-158,400
2156
$260K ﹤0.01%
7,300
-1,600
2157
$260K ﹤0.01%
2,400
-5,500
2158
$259K ﹤0.01%
4,400
-41,600
2159
$259K ﹤0.01%
8,000
-1,800
2160
$258K ﹤0.01%
+69,800
2161
$256K ﹤0.01%
+8,000
2162
$255K ﹤0.01%
+3,800
2163
$255K ﹤0.01%
+14,800
2164
$253K ﹤0.01%
+23,600
2165
$253K ﹤0.01%
20,300
-103,412
2166
$252K ﹤0.01%
42,000
-18,100
2167
$250K ﹤0.01%
8,400
+5,395
2168
$249K ﹤0.01%
65,820
+14,860
2169
$248K ﹤0.01%
101,796
+63,296
2170
$248K ﹤0.01%
+41,300
2171
$247K ﹤0.01%
137,200
+99,500
2172
$246K ﹤0.01%
5,700
-3,000
2173
$245K ﹤0.01%
+7,700
2174
$244K ﹤0.01%
+323,400
2175
$244K ﹤0.01%
+11,140
85 86
87
88 89