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
2251
$181K ﹤0.01%
+16,400
2252
$180K ﹤0.01%
26,500
-11,300
2253
$179K ﹤0.01%
+11,400
2254
$176K ﹤0.01%
+18,400
2255
$176K ﹤0.01%
81,400
-13,000
2256
$176K ﹤0.01%
84,000
+1,300
2257
$174K ﹤0.01%
12,600
-600
2258
$173K ﹤0.01%
22,564
+1,000
2259
$172K ﹤0.01%
22,400
-1,700
2260
$172K ﹤0.01%
19,500
-32,200
2261
$171K ﹤0.01%
51,000
+35,400
2262
$170K ﹤0.01%
36,215
+14,373
2263
$170K ﹤0.01%
+170,400
2264
$168K ﹤0.01%
+68,400
2265
$166K ﹤0.01%
+25,800
2266
$165K ﹤0.01%
+10,700
2267
$165K ﹤0.01%
17,200
-49,700
2268
$162K ﹤0.01%
10,400
-2,800
2269
$161K ﹤0.01%
41,301
+4,101
2270
$159K ﹤0.01%
75,200
+64,700
2271
$159K ﹤0.01%
15,800
-8,400
2272
$159K ﹤0.01%
+39,241
2273
$158K ﹤0.01%
29,200
+4,300
2274
$158K ﹤0.01%
71,288
+51,388
2275
$157K ﹤0.01%
+10,600
89 90
91
92 93