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
2426
$32.7K ﹤0.01%
3,095
-15
2427
$32.1K ﹤0.01%
2,020
-740
2428
$32K ﹤0.01%
13,900
+600
2429
$31.1K ﹤0.01%
+2,830
2430
$30.3K ﹤0.01%
+39,800
2431
$29.9K ﹤0.01%
+770
2432
$29.6K ﹤0.01%
14,200
-2,800
2433
$27.5K ﹤0.01%
11,500
2434
$27.2K ﹤0.01%
2,767
+1,684
2435
$26.1K ﹤0.01%
1,880
-230
2436
$26.1K ﹤0.01%
6,500
-5,083
2437
$24.3K ﹤0.01%
10,200
2438
$24.1K ﹤0.01%
38,500
+17,600
2439
$23.8K ﹤0.01%
+548
2440
$23.8K ﹤0.01%
10,800
2441
$23K ﹤0.01%
141,400
-86,500
2442
$22.4K ﹤0.01%
21,100
-100
2443
$22.2K ﹤0.01%
22,200
-900
2444
$22.2K ﹤0.01%
1,680
+260
2445
$21.9K ﹤0.01%
41,800
-2,000
2446
$21.5K ﹤0.01%
+22,300
2447
– –
0
2448
$20.4K ﹤0.01%
992
-88
2449
$20.3K ﹤0.01%
4,960
-410
2450
$20.2K ﹤0.01%
3,703
-516
96 97
98
99 100