We are live on ! Find out more
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
2526
– –
-68,300
2527
– –
-330,887
2528
– –
-146,200
2529
– –
-56,600
2530
– –
-241,600
2531
– –
-26,400
2532
– –
-1,092,746
2533
– –
-399,200
2534
– –
-82,500
2535
– –
-128,568
2536
– –
-2,300
2537
– –
-21,500
2538
– –
-34,500
2539
– –
-179,800
2540
– –
-292,800
2541
– –
-92,496
2542
– –
-83,300
2543
– –
-19,100
2544
– –
-15,100
2545
– –
-1,700
2546
– –
-27,700
2547
– –
-17,000
2548
– –
-33,700
2549
– –
-8,800
2550
– –
-19,725
100 101
102
103 104