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
2376
$65.1K ﹤0.01%
+18,500
2377
$63.9K ﹤0.01%
41,200
-66,700
2378
$62.6K ﹤0.01%
+13,600
2379
$61.8K ﹤0.01%
77,289
-19,411
2380
$61.8K ﹤0.01%
22,900
-300
2381
$61.5K ﹤0.01%
12,600
-15,500
2382
$61.2K ﹤0.01%
22,400
+1,600
2383
$60.8K ﹤0.01%
+536
2384
$59.8K ﹤0.01%
9,775
+8,675
2385
$59.5K ﹤0.01%
32,900
-1,200
2386
$58.9K ﹤0.01%
35,900
+2,500
2387
$58.2K ﹤0.01%
23,200
+4,800
2388
$58.1K ﹤0.01%
3,119
-675
2389
$58K ﹤0.01%
39,200
-1,800
2390
$57.9K ﹤0.01%
11,000
-2,800
2391
$55.9K ﹤0.01%
+16,300
2392
$55.4K ﹤0.01%
+3,030
2393
$55.1K ﹤0.01%
102,700
+25,900
2394
$54.7K ﹤0.01%
4,213
+1,866
2395
$54.1K ﹤0.01%
26,800
-3,300
2396
$50.7K ﹤0.01%
27,018
-800
2397
$50.2K ﹤0.01%
+13,000
2398
$49K ﹤0.01%
+10,000
2399
$48.7K ﹤0.01%
+18,300
2400
$48.7K ﹤0.01%
+18,500
94 95
96
97 98