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
2301
$129K ﹤0.01%
2,233
-312
2302
$126K ﹤0.01%
+29,100
2303
$126K ﹤0.01%
49,800
+2,300
2304
$125K ﹤0.01%
15,200
-5,300
2305
$122K ﹤0.01%
+17,900
2306
$120K ﹤0.01%
23,000
+5,600
2307
$119K ﹤0.01%
44,287
-900
2308
$118K ﹤0.01%
37,000
-27,500
2309
$117K ﹤0.01%
12,100
-1,400
2310
$116K ﹤0.01%
64,200
-16,300
2311
$116K ﹤0.01%
110,000
-21,900
2312
$114K ﹤0.01%
+11,000
2313
$114K ﹤0.01%
12,100
-500
2314
$114K ﹤0.01%
13,567
-1,023
2315
$111K ﹤0.01%
+25,625
2316
$111K ﹤0.01%
+51,200
2317
$111K ﹤0.01%
11,500
-20,600
2318
$110K ﹤0.01%
70,800
+32,200
2319
$110K ﹤0.01%
+22,900
2320
$109K ﹤0.01%
12,200
-600
2321
$106K ﹤0.01%
+22,500
2322
$105K ﹤0.01%
+10,500
2323
$101K ﹤0.01%
2,101
+11
2324
$100K ﹤0.01%
+32,500
2325
$99.3K ﹤0.01%
+19,200
91 92
93
94 95