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
2276
$155K ﹤0.01%
16,583
-110,543
2277
$153K ﹤0.01%
75,100
+23,100
2278
$153K ﹤0.01%
28,100
+6,000
2279
$150K ﹤0.01%
194,800
-20,700
2280
$148K ﹤0.01%
51,000
-82,600
2281
$145K ﹤0.01%
+51,200
2282
$143K ﹤0.01%
29,173
-6,390
2283
$142K ﹤0.01%
+14,200
2284
$140K ﹤0.01%
29,480
-5,590
2285
$140K ﹤0.01%
13,631
-5,954
2286
$139K ﹤0.01%
140,700
+70,600
2287
$138K ﹤0.01%
35,300
+1,100
2288
$138K ﹤0.01%
19,300
2289
$138K ﹤0.01%
10,039
-2,328
2290
$136K ﹤0.01%
15,100
-11,400
2291
$135K ﹤0.01%
100,600
-5,600
2292
$133K ﹤0.01%
47,400
-22,400
2293
$132K ﹤0.01%
10,500
2294
$131K ﹤0.01%
95,900
+23,300
2295
$131K ﹤0.01%
36,271
-1,000
2296
$129K ﹤0.01%
109,500
+61,000
2297
$129K ﹤0.01%
15,300
-7,000
2298
$129K ﹤0.01%
54,000
+39,300
2299
$129K ﹤0.01%
+154,200
2300
$129K ﹤0.01%
30,900
+8,500
90 91
92
93 94