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
176
$52.3M 0.12%
936,200
+810,210
177
$51.2M 0.12%
682,000
+262,300
178
$50.7M 0.12%
373,986
+350,650
179
$50.6M 0.12%
826,600
-384,300
180
$50.5M 0.12%
410,300
+110,200
181
$50M 0.12%
2,144,942
-3,828,063
182
$49.4M 0.12%
109,500
-110,600
183
$48.6M 0.11%
1,019,535
+227,300
184
$48.5M 0.11%
3,034,800
+1,264,700
185
$48.4M 0.11%
158,000
-26,600
186
$47.4M 0.11%
297,500
+286,700
187
$47.3M 0.11%
240,900
+12,300
188
$46.7M 0.11%
194,900
+150,600
189
$46.1M 0.11%
1,708,200
+841,500
190
$45.5M 0.11%
276,100
-191,200
191
$45.4M 0.11%
462,400
+32,400
192
$45.3M 0.11%
277,400
+155,700
193
$45M 0.11%
77,400
-80,200
194
$44.9M 0.11%
1,038,500
-185,300
195
$44.8M 0.11%
95,800
-74,500
196
$44.3M 0.1%
3,637,500
+2,681,100
197
$44.2M 0.1%
1,840,490
-373,700
198
$43.9M 0.1%
497,200
-311,101
199
$43.3M 0.1%
2,220,405
+641,100
200
$43.1M 0.1%
253,800
-376,200
6 7
8
9 10