Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.06%
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 26.53%
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
2701
– –
-11,050
2702
– –
-18,900
2703
– –
-341,300
2704
– –
-20,800
2705
– –
-326,200
2706
– –
-2,394,412
2707
– –
-88,550
2708
– –
-7,600
2709
– –
-1,047
2710
– –
-20,400
2711
– –
-246,600
2712
– –
-26,300
2713
– –
-25,700
2714
– –
-4,000
105 106 107 108
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