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
2226
$203K ﹤0.01%
+10,800
2227
$203K ﹤0.01%
+22,900
2228
$202K ﹤0.01%
+6,200
2229
$202K ﹤0.01%
+3,600
2230
$201K ﹤0.01%
18,400
-200
2231
$201K ﹤0.01%
+53,700
2232
$201K ﹤0.01%
+3,400
2233
$199K ﹤0.01%
197,100
-84,400
2234
$197K ﹤0.01%
135,034
+75,000
2235
$196K ﹤0.01%
+21,000
2236
$195K ﹤0.01%
16,300
-9,500
2237
$193K ﹤0.01%
39,100
-6,700
2238
$192K ﹤0.01%
+12,833
2239
$192K ﹤0.01%
+28,300
2240
$191K ﹤0.01%
12,175
-2,246
2241
$191K ﹤0.01%
20,400
-3,400
2242
$191K ﹤0.01%
30,610
+16,960
2243
$191K ﹤0.01%
+15,300
2244
$191K ﹤0.01%
29,600
+4,500
2245
$189K ﹤0.01%
157,100
-59,800
2246
$183K ﹤0.01%
17,100
-6,200
2247
$183K ﹤0.01%
+13,820
2248
$183K ﹤0.01%
+16,670
2249
$181K ﹤0.01%
+12,700
2250
$181K ﹤0.01%
+38,500
88 89
90
91 92