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
2326
$98.9K ﹤0.01%
38,800
+10,400
2327
$98.3K ﹤0.01%
49,900
+8,000
2328
$97.9K ﹤0.01%
+22,300
2329
$97.6K ﹤0.01%
+30,900
2330
$96K ﹤0.01%
24,000
-5,200
2331
$92.7K ﹤0.01%
11,000
-7,000
2332
$91.4K ﹤0.01%
22,400
-20,300
2333
$91K ﹤0.01%
+20,396
2334
$90K ﹤0.01%
+28,300
2335
$89.9K ﹤0.01%
+23,100
2336
$89.6K ﹤0.01%
14,000
-1,000
2337
$88K ﹤0.01%
108,100
+40,800
2338
$87.9K ﹤0.01%
+10,200
2339
$87.7K ﹤0.01%
18,200
+5,400
2340
$87.3K ﹤0.01%
23,800
+7,400
2341
$86.6K ﹤0.01%
61,400
-46,100
2342
$86.2K ﹤0.01%
+10,955
2343
$85.2K ﹤0.01%
15,167
+700
2344
$84.5K ﹤0.01%
+33,400
2345
$84.3K ﹤0.01%
10,600
-1,800
2346
$84K ﹤0.01%
10,250
+4,800
2347
$83.9K ﹤0.01%
+11,700
2348
$81.5K ﹤0.01%
34,700
-5,200
2349
$81.4K ﹤0.01%
29,800
-11,500
2350
$80.7K ﹤0.01%
13,200
+2,700
92 93
94
95 96