Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.06%
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
+$367M
2
+$294M
3
+$260M
4
GIS icon
General Mills
GIS
+$220M
5
RIVN icon
Rivian
RIVN
+$218M

Top Sells

1
+$485M
2
+$476M
3
+$417M
4
KO icon
Coca-Cola
KO
+$344M
5
PFE icon
Pfizer
PFE
+$300M

Sector Composition

1 Technology 26.53%
2 Consumer Discretionary 12.61%
3 Healthcare 11.89%
4 Financials 10.49%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$3.23K ﹤0.01%
74
+2
2477
$2.62K ﹤0.01%
247
-2,628
2478
$2.38K ﹤0.01%
+1
2479
$1.98K ﹤0.01%
3
2480
$1.75K ﹤0.01%
15,300
2481
– –
-615
2482
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-69,100
2483
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-980,000
2484
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2485
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-11,400
2486
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-1,119,195
2487
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-8,595
2488
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-18,600
2489
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-36,700
2490
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-11,700
2491
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-42,000
2492
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-25,400
2493
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-138,900
2494
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-26,900
2495
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-169,900
2496
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-24,500
2497
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2498
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2499
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-320
2500
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-51,800
98 99
100
101 102