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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
$39.3B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,786
New
Increased
Reduced
Closed

Top Buys

1
+$540M
2
+$489M
3
+$443M
4
META icon
Meta Platforms (Facebook)
META
+$347M
5
MU icon
Micron Technology
MU
+$264M

Top Sells

1
+$573M
2
+$405M
3
+$345M
4
INTC icon
Intel
INTC
+$343M
5
ADBE icon
Adobe
ADBE
+$320M

Sector Composition

1 Technology 22.81%
2 Healthcare 15.52%
3 Industrials 13.23%
4 Consumer Discretionary 12.07%
5 Financials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-66,400
2502
– –
-13,778
2503
– –
-60,384
2504
– –
-124,400
2505
– –
-407,150
2506
– –
-22,500
2507
– –
-58,400
2508
– –
-9,400
2509
– –
-4,500
2510
– –
-2,000
2511
– –
-175
2512
– –
-15,400
2513
– –
-1,800
2514
– –
-129,600
2515
– –
-77,700
2516
– –
-37,800
2517
– –
-11,500
2518
– –
-10,200
2519
– –
-557,500
2520
– –
-890
2521
– –
-40,100
2522
– –
-357
2523
– –
-2,100
2524
– –
-16,800
2525
– –
-200
99 100
101
102 103