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
2351
$78.6K ﹤0.01%
8,270
+1,680
2352
$78.2K ﹤0.01%
15,400
-6,100
2353
$77.5K ﹤0.01%
+31,000
2354
$77.1K ﹤0.01%
40,600
-1,300
2355
$77.1K ﹤0.01%
30,100
+12,800
2356
$76.6K ﹤0.01%
12,917
-1,183
2357
$74.9K ﹤0.01%
+16,673
2358
$74.8K ﹤0.01%
57,118
+5,900
2359
$74.1K ﹤0.01%
18,300
+400
2360
$73.5K ﹤0.01%
29,400
-9,500
2361
$73.2K ﹤0.01%
26,222
-30,700
2362
$73.1K ﹤0.01%
49,700
-3,000
2363
$72.5K ﹤0.01%
17,900
+5,700
2364
$71.6K ﹤0.01%
39,647
2365
$70.6K ﹤0.01%
10,700
-67,400
2366
$69K ﹤0.01%
21,100
-28,800
2367
$68.2K ﹤0.01%
21,100
-2,900
2368
$67.7K ﹤0.01%
10,221
-6,630
2369
$67.5K ﹤0.01%
15,400
-9,300
2370
$67.4K ﹤0.01%
+27,300
2371
$67.2K ﹤0.01%
+4,296
2372
$66.9K ﹤0.01%
8,910
+450
2373
$66.3K ﹤0.01%
39,000
-4,500
2374
$65.8K ﹤0.01%
4,808
-42
2375
$65.4K ﹤0.01%
11,330
-1,018
93 94
95
96 97