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
2576
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-1,700
2577
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-27,700
2578
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-17,000
2579
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2580
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2581
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-8,600
2582
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-33,700
2583
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2584
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-124,400
2585
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-1,156,742
2586
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-4,193
2587
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-17,900
2588
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-8,926
2589
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-29,152
2590
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-229,000
2591
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2592
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2593
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2594
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2595
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2596
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-163,800
2597
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-6,318
2598
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-20,000
2599
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-12,300
2600
– –
-7,700
102 103
104
105 106