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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
2576
– –
-51,400
2577
– –
-26,500
2578
– –
-343,800
2579
– –
-1,750
2580
– –
-50,700
2581
– –
-20,200
2582
– –
-97,354
2583
– –
-64,500
2584
– –
-5,300
2585
– –
-382,600
2586
– –
-4,193
2587
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-20,000
2588
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-12,300
2589
– –
-7,700
2590
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-23,800
2591
– –
-2,394,412
2592
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-88,550
2593
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-7,600
2594
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-11,400
2595
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-1,119,195
2596
– –
-8,595
2597
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-94,200
2598
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-2,700
2599
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-17,900
2600
– –
-8,926
102 103
104
105 106