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
2426
$32.7K ﹤0.01%
3,095
-15
2427
$32.1K ﹤0.01%
2,020
-740
2428
$32K ﹤0.01%
13,900
+600
2429
$31.1K ﹤0.01%
+2,830
2430
$30.3K ﹤0.01%
+39,800
2431
$29.9K ﹤0.01%
+770
2432
$29.6K ﹤0.01%
14,200
-2,800
2433
$27.5K ﹤0.01%
11,500
2434
$27.2K ﹤0.01%
2,767
+1,684
2435
$26.1K ﹤0.01%
1,880
-230
2436
$26.1K ﹤0.01%
6,500
-5,083
2437
$24.3K ﹤0.01%
10,200
2438
$24.1K ﹤0.01%
38,500
+17,600
2439
$23.8K ﹤0.01%
+548
2440
$23.8K ﹤0.01%
10,800
2441
$23K ﹤0.01%
141,400
-86,500
2442
$22.4K ﹤0.01%
21,100
-100
2443
$22.2K ﹤0.01%
22,200
-900
2444
$22.2K ﹤0.01%
25,200
+3,900
2445
$21.9K ﹤0.01%
41,800
-2,000
2446
$21.5K ﹤0.01%
+22,300
2447
$20.5K ﹤0.01%
+2
2448
$20.4K ﹤0.01%
992
-88
2449
$20.3K ﹤0.01%
4,960
-410
2450
$20.2K ﹤0.01%
3,703
-516
96 97
98
99 100