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
201
$42.9M 0.1%
315,100
-1,011,500
202
$42.8M 0.1%
208,300
+182,400
203
$42.7M 0.1%
+677,700
204
$42.5M 0.1%
335,100
+310,900
205
$42.5M 0.1%
1,275,000
-72,700
206
$42.2M 0.1%
792,375
-552,125
207
$42.2M 0.1%
835,600
+283,900
208
$41.9M 0.1%
1,068,800
-293,400
209
$40.7M 0.1%
603,700
+94,700
210
$40.6M 0.1%
391,600
-292,900
211
$40.3M 0.09%
225,578
+80,100
212
$40.3M 0.09%
364,000
+195,800
213
$40M 0.09%
194,395
-90,600
214
$40M 0.09%
5,727,600
-295,100
215
$40M 0.09%
2,949,623
+369,200
216
$39.6M 0.09%
365,400
-39,200
217
$39.5M 0.09%
364,069
+53,000
218
$39.3M 0.09%
438,000
-93,300
219
$39.3M 0.09%
777,011
+172,700
220
$39.2M 0.09%
288,100
+43,900
221
$39.1M 0.09%
511,700
-538,200
222
$39M 0.09%
1,938,200
-627,100
223
$38.4M 0.09%
420,514
+393,006
224
$38.1M 0.09%
857,100
-155,500
225
$38.1M 0.09%
+603,900
7 8
9
10 11