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
2401
$48.4K ﹤0.01%
+12,600
2402
$47.7K ﹤0.01%
+10,900
2403
$47.5K ﹤0.01%
59,837
-4,600
2404
$47.2K ﹤0.01%
+24,600
2405
$47.1K ﹤0.01%
18,200
-1,500
2406
$47K ﹤0.01%
23,400
+4,000
2407
$46.1K ﹤0.01%
228
-110
2408
$46K ﹤0.01%
5,010
-10,590
2409
$44.8K ﹤0.01%
4,180
-740
2410
$42.9K ﹤0.01%
12,499
+1,159
2411
$41.9K ﹤0.01%
23,400
-200
2412
$41.3K ﹤0.01%
37,900
-1,200
2413
$41.2K ﹤0.01%
+16,700
2414
$40.6K ﹤0.01%
+24,900
2415
$39K ﹤0.01%
262
-63
2416
$37.9K ﹤0.01%
100,900
-200
2417
$37.6K ﹤0.01%
+16,700
2418
$37K ﹤0.01%
+16,241
2419
$36K ﹤0.01%
+25,700
2420
$35.2K ﹤0.01%
22,300
+700
2421
$34.3K ﹤0.01%
+20,924
2422
$34.3K ﹤0.01%
19,700
-4,900
2423
$34K ﹤0.01%
+994
2424
$33.5K ﹤0.01%
+7,163
2425
$33.4K ﹤0.01%
+10,600
95 96
97
98 99