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Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.07%
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 26.54%
2 Consumer Discretionary 12.61%
3 Healthcare 11.89%
4 Financials 10.49%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-84,000
2502
– –
-17,000
2503
– –
-86,100
2504
– –
-22,900
2505
– –
-122,325
2506
– –
-17,600
2507
– –
-13,600
2508
– –
-27,500
2509
– –
-4,766,200
2510
– –
-1,040,700
2511
– –
-242,248
2512
– –
-320
2513
– –
-13,100
2514
– –
-7,000
2515
– –
-71,900
2516
– –
-14,735
2517
– –
-429
2518
– –
-12,400
2519
– –
-11,800
2520
– –
-105,600
2521
– –
-6,300
2522
– –
-59,897
2523
– –
-411,053
2524
– –
-53,800
2525
– –
-1,156,742
99 100
101
102 103