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
2601
– –
-2,300
2602
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-11,600
2603
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-741,198
2604
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-12,900
2605
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2606
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-2
2607
– –
-71,700
2608
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-58,900
2609
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-13,000
2610
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-68,200
2611
– –
-11,730,000
2612
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-18,300
2613
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-12,400
2614
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-11,314
2615
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-5,900
2616
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-38,000
2617
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-73,300
2618
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2619
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-34,800
2620
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-10,400
2621
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-26,160
2622
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-42,100
2623
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-168,700
2624
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-104,000
2625
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-88,457
103 104
105
106 107