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
2651
– –
-59,144
2652
– –
-13,100
2653
– –
-3,300
2654
– –
-3,911
2655
– –
-56,900
2656
– –
-47,400
2657
– –
-29,600
2658
– –
-52,100
2659
– –
-108,800
2660
– –
-16,800
2661
– –
-87,200
2662
– –
-331,641
2663
– –
-2,200
2664
– –
-22,500
2665
– –
-40,000
2666
– –
-12,700
2667
– –
-34,100
2668
– –
-8,800
2669
– –
-91,986
2670
– –
-14,600
2671
– –
-1,267
2672
– –
-4,700
2673
– –
-805,637
2674
– –
-26,800
2675
– –
-9,810
105 106
107
108 109