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
2526
– –
-17,000
2527
– –
-86,100
2528
– –
-22,900
2529
– –
-122,325
2530
– –
-17,600
2531
– –
-13,600
2532
– –
-27,500
2533
– –
-4,766,200
2534
– –
-1,040,700
2535
– –
-242,248
2536
– –
-13,100
2537
– –
-7,000
2538
– –
-71,900
2539
– –
-14,735
2540
– –
-429
2541
– –
-12,400
2542
– –
-19,725
2543
– –
-11,800
2544
– –
-26,500
2545
– –
-343,800
2546
– –
-1,750
2547
– –
-50,700
2548
– –
-20,200
2549
– –
-97,354
2550
– –
-64,500
100 101
102
103 104