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
2176
$243K ﹤0.01%
21,300
-39,200
2177
$242K ﹤0.01%
500
-500
2178
$239K ﹤0.01%
18,000
-33,600
2179
$239K ﹤0.01%
1,500
-104,700
2180
$238K ﹤0.01%
11,050
-800
2181
$235K ﹤0.01%
+3,100
2182
$234K ﹤0.01%
1,800
-400
2183
$234K ﹤0.01%
+7,000
2184
$234K ﹤0.01%
+2,400
2185
$233K ﹤0.01%
+9,200
2186
$233K ﹤0.01%
+54,500
2187
$229K ﹤0.01%
+8,800
2188
$229K ﹤0.01%
156,700
+39,700
2189
$228K ﹤0.01%
3,000
-3,000
2190
$228K ﹤0.01%
2,100
+100
2191
$226K ﹤0.01%
+12,600
2192
$226K ﹤0.01%
2,700
-9,800
2193
$225K ﹤0.01%
+22,100
2194
$225K ﹤0.01%
+7,500
2195
$224K ﹤0.01%
38,800
+1,900
2196
$224K ﹤0.01%
+5,200
2197
$224K ﹤0.01%
11,200
-100
2198
$223K ﹤0.01%
14,400
-700
2199
$223K ﹤0.01%
106,300
-17,300
2200
$223K ﹤0.01%
14,800
-500
86 87
88
89 90