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
876
$4.35M 0.01%
170,900
-17,600
877
$4.35M 0.01%
169,700
+91,700
878
$4.34M 0.01%
56,300
-118,668
879
$4.32M 0.01%
251,800
-16,836,400
880
$4.31M 0.01%
134,200
+92,000
881
$4.3M 0.01%
46,200
+8,200
882
$4.3M 0.01%
1,214,658
-59,500
883
$4.29M 0.01%
56,500
+9,800
884
$4.29M 0.01%
29,335
-2,465
885
$4.29M 0.01%
198,984
+95,386
886
$4.27M 0.01%
240,400
+72,400
887
$4.27M 0.01%
45,600
-191,100
888
$4.24M 0.01%
392,865
-208,182
889
$4.24M 0.01%
255,700
+18,800
890
$4.22M 0.01%
111,300
-95,300
891
$4.21M 0.01%
16,418
-86,600
892
$4.21M 0.01%
348,676
+161,400
893
$4.19M 0.01%
24,100
+10,000
894
$4.17M 0.01%
73,500
-8,300
895
$4.15M 0.01%
2,063,800
+279,700
896
$4.13M 0.01%
190,800
+32,000
897
$4.13M 0.01%
37,500
+9,100
898
$4.12M 0.01%
61,622
-57,736
899
$4.12M 0.01%
+10,300
900
$4.1M 0.01%
583,900
+111,700
34 35
36
37 38