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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
2626
– –
-17,120
2627
– –
-84,600
2628
– –
-201,700
2629
– –
-84,400
2630
– –
-10,700
2631
– –
-6,400
2632
– –
-25,400
2633
– –
-410,500
2634
– –
-60,800
2635
– –
-12,100
2636
– –
-11,000
2637
– –
-2,785
2638
– –
-162,800
2639
– –
-14,440
2640
– –
-5,100
2641
– –
-37,600
2642
– –
-15,900
2643
– –
-40,400
2644
– –
-51,300
2645
– –
-18,800
2646
– –
-695
2647
– –
-94,500
2648
– –
-4,100
2649
– –
-8,432
2650
– –
-87,900
104 105
106
107 108