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
2576
– –
-399,200
2577
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-82,500
2578
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-128,568
2579
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-2,300
2580
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-21,500
2581
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-34,500
2582
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-179,800
2583
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-292,800
2584
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-92,496
2585
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-83,300
2586
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-4,193
2587
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-320
2588
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-15,100
2589
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-1,700
2590
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-27,700
2591
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-17,000
2592
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-28,793
2593
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2594
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2595
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-33,700
2596
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-8,800
2597
– –
-1,156,742
2598
– –
-12,200
2599
– –
-7,500
2600
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-22,500
102 103
104
105 106