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
2201
$222K ﹤0.01%
69,382
-8,000
2202
$221K ﹤0.01%
147,418
-170,300
2203
$221K ﹤0.01%
+30,900
2204
$220K ﹤0.01%
7,300
-4,400
2205
$220K ﹤0.01%
4,300
-3,400
2206
$217K ﹤0.01%
+12,900
2207
$213K ﹤0.01%
10,525
-1,485
2208
$213K ﹤0.01%
+39,500
2209
$211K ﹤0.01%
+53,800
2210
$211K ﹤0.01%
10,800
-100
2211
$210K ﹤0.01%
10,600
-1,400
2212
$210K ﹤0.01%
+4,300
2213
$210K ﹤0.01%
5,000
-6,100
2214
$209K ﹤0.01%
+7,400
2215
$209K ﹤0.01%
+1,900
2216
$209K ﹤0.01%
88,500
-16,000
2217
$209K ﹤0.01%
53,238
+42,438
2218
$208K ﹤0.01%
147,750
-41,500
2219
$208K ﹤0.01%
+2,300
2220
$207K ﹤0.01%
+22,700
2221
$207K ﹤0.01%
166,949
-6,500
2222
$206K ﹤0.01%
4,100
-3,800
2223
$206K ﹤0.01%
146,900
-813
2224
$206K ﹤0.01%
34,900
-8,300
2225
$205K ﹤0.01%
8,400
-28,400
87 88
89
90 91