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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
2551
– –
-22,129
2552
– –
-51,900
2553
– –
-9,600
2554
– –
-4,300
2555
– –
-11,700
2556
– –
-23,636
2557
– –
-124,400
2558
– –
-18,600
2559
– –
-36,700
2560
– –
-11,700
2561
– –
-42,000
2562
– –
-25,400
2563
– –
-138,900
2564
– –
-26,900
2565
– –
-169,900
2566
– –
-24,500
2567
– –
-10,848
2568
– –
-65,041
2569
– –
-51,800
2570
– –
-2,487
2571
– –
-1,001,900
2572
– –
-951,200
2573
– –
-46,500
2574
– –
-36,200
2575
– –
-12,400
101 102
103
104 105