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
2626
– –
-26,400
2627
– –
-38,100
2628
– –
-17,900
2629
– –
-8,926
2630
– –
-29,152
2631
– –
-229,000
2632
– –
-6,200
2633
– –
-35,900
2634
– –
-937,000
2635
– –
-11,600
2636
– –
-6,500
2637
– –
-163,800
2638
– –
-6,318
2639
– –
-20,000
2640
– –
-12,300
2641
– –
-7,700
2642
– –
-295,000
2643
– –
-14,200
2644
– –
-595
2645
– –
-8,400
2646
– –
-212,400
2647
– –
-24,342
2648
– –
-10,700
2649
– –
-47,400
2650
– –
-56,476
104 105
106
107 108