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
2601
– –
-34,000
2602
– –
-337,660
2603
– –
-4,619
2604
– –
-39,400
2605
– –
-61,606
2606
– –
-169,000
2607
– –
-50,400
2608
– –
-22,413
2609
– –
-233,900
2610
– –
-422,700
2611
– –
-10,375
2612
– –
-16,600
2613
– –
-23,800
2614
– –
-3,200
2615
– –
-19,661
2616
– –
-16,400
2617
– –
-38,800
2618
– –
-22,129
2619
– –
-51,900
2620
– –
-9,600
2621
– –
-4,300
2622
– –
-11,700
2623
– –
-23,636
2624
– –
-3,700
2625
– –
-12,900
103 104
105
106 107