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
2601
– –
-23,200
2602
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-75,700
2603
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-84,600
2604
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-15,200
2605
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-3,565
2606
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-151,100
2607
– –
-22,500
2608
– –
-249,400
2609
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-19,400
2610
– –
-1,333
2611
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-14,600
2612
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-12,000
2613
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-26,800
2614
– –
-44,700
2615
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-2,740
2616
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-21,200
2617
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-3,680
2618
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-566
2619
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-725,782
2620
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-2,250
2621
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-4,000
2622
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-11,400
2623
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-45,576
2624
– –
-42,700
2625
– –
-5,730
103 104
105
106 107