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
2551
– –
-105,600
2552
– –
-6,300
2553
– –
-59,897
2554
– –
-411,053
2555
– –
-53,800
2556
– –
-68,300
2557
– –
-330,887
2558
– –
-146,200
2559
– –
-56,600
2560
– –
-241,600
2561
– –
-5,300
2562
– –
-382,600
2563
– –
-26,400
2564
– –
-1,092,746
2565
– –
-399,200
2566
– –
-82,500
2567
– –
-128,568
2568
– –
-2,300
2569
– –
-21,500
2570
– –
-34,500
2571
– –
-179,800
2572
– –
-292,800
2573
– –
-92,496
2574
– –
-83,300
2575
– –
-15,100
101 102
103
104 105