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 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
– –
-5,331
2552
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-15,374
2553
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-84,000
2554
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-17,000
2555
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-86,100
2556
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-22,900
2557
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-122,325
2558
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-17,600
2559
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-13,600
2560
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-27,500
2561
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-4,766,200
2562
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-1,040,700
2563
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-242,248
2564
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-13,100
2565
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-7,000
2566
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-71,900
2567
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-14,735
2568
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-429
2569
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-12,400
2570
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-19,725
2571
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-11,800
2572
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-5,300
2573
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-382,600
2574
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-26,400
2575
– –
-1,092,746
101 102
103
104 105