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
2451
$19K ﹤0.01%
+723
2452
$18.1K ﹤0.01%
+8,850
2453
$16.4K ﹤0.01%
11,800
2454
$16.2K ﹤0.01%
2,000
-1,160
2455
$15.5K ﹤0.01%
13,600
-1,100
2456
$14.6K ﹤0.01%
13,500
+3,500
2457
$14.3K ﹤0.01%
16,900
2458
$14K ﹤0.01%
+19,400
2459
$13.9K ﹤0.01%
+590
2460
$13.7K ﹤0.01%
1,330
-70
2461
$13.6K ﹤0.01%
540
-5
2462
$13.1K ﹤0.01%
950
-20
2463
$13K ﹤0.01%
3,240
-20
2464
$12.5K ﹤0.01%
+1,840
2465
$11.8K ﹤0.01%
+10,500
2466
$10.3K ﹤0.01%
2,820
-1,640
2467
$9.49K ﹤0.01%
16,800
-900
2468
$9.42K ﹤0.01%
1,425
-725
2469
$8.71K ﹤0.01%
+1,210
2470
$6.3K ﹤0.01%
433
+128
2471
$5.86K ﹤0.01%
+2
2472
$5.31K ﹤0.01%
2,417
+300
2473
$4.72K ﹤0.01%
12,600
2474
$4.06K ﹤0.01%
12,100
2475
$3.25K ﹤0.01%
3,250
97 98
99
100 101