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
$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 13.22%
4 Consumer Discretionary 12.07%
5 Financials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-677,715
2502
– –
-14,465
2503
– –
-2,520
2504
– –
-245,000
2505
– –
-27,000
2506
– –
-11,600
2507
– –
-14,100
2508
– –
-792
2509
– –
-70,400
2510
– –
-75,712
2511
– –
-29,900
2512
– –
-89,000
2513
– –
-22,300
2514
– –
-210,321
2515
– –
-8,527,900
2516
– –
-274,000
2517
– –
-157
2518
– –
-440,800
2519
– –
-735
2520
– –
-1,106,747
2521
– –
-111,000
2522
– –
-1,192
2523
– –
-130,900
2524
– –
-1,309,700
2525
– –
-121,200
99 100
101
102 103