Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Est. Return 29.82%
This Quarter Est. Return
1 Year Est. Return
+29.82%
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
1
$1.21B 2.84%
6,303,600
-106,200
2
$1.17B 2.74%
3,111,600
-122,100
3
$759M 1.78%
4,993,020
+395,700
4
$717M 1.68%
14,475,000
-1,641,000
5
$692M 1.62%
4,950,800
+141,900
6
$560M 1.31%
2,152,800
+23,400
7
$515M 1.21%
4,722,900
+3,534,202
8
$480M 1.12%
5,627,700
-447,700
9
$479M 1.12%
982,900
+493,500
10
$460M 1.08%
7,496,100
+3,543,200
11
$457M 1.07%
8,903,800
+2,283,700
12
$431M 1.01%
2,983,300
-278,600
13
$403M 0.94%
10,871,000
+3,749,000
14
$397M 0.93%
1,121,100
-464,100
15
$380M 0.89%
10,587,000
+5,308,100
16
$370M 0.87%
1,447,500
+317,600
17
$350M 0.82%
772,600
-122,500
18
$349M 0.82%
2,383,500
+875,700
19
$334M 0.78%
1,158,700
-297,400
20
$326M 0.76%
2,080,009
+1,915,200
21
$312M 0.73%
732,600
+487,600
22
$304M 0.71%
5,192,220
+4,703,300
23
$299M 0.7%
16,103,300
-1,266,500
24
$296M 0.69%
6,483,300
+1,993,002
25
$292M 0.68%
2,951,000
+153,000
1
2 3 4 5