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 13.22%
4 Consumer Discretionary 12.07%
5 Financials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
– –
-12,100
2527
– –
-677,715
2528
– –
-14,465
2529
– –
-5,300
2530
– –
-7,200
2531
– –
-249,757
2532
– –
-2,630
2533
– –
-847,600
2534
– –
-900
2535
– –
-3
2536
– –
-11,000
2537
– –
-25,900
2538
– –
-7,000
2539
– –
-11,200
2540
– –
-17,800
2541
– –
-10,900
2542
– –
-64,300
2543
– –
-221,872
2544
– –
-2,920
2545
– –
-4,200
2546
– –
-13,700
2547
– –
-1,727
2548
– –
-49,630
2549
– –
-10,800
2550
– –
-19,900
100 101
102
103 104