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
2701
– –
-36,800
2702
– –
-7,700
2703
– –
-107,100
2704
– –
-21,100
2705
– –
-15,900
2706
– –
-28,700
2707
– –
-48,300
2708
– –
-16,500
2709
– –
-6,300
2710
– –
-5,800
2711
– –
-2,800
2712
– –
-75,500
2713
– –
-11,900
2714
– –
-15,400
2715
– –
-42,900
2716
– –
-18,000
2717
– –
-47,200
2718
– –
-48,300
2719
– –
-10,500
2720
– –
-11,000
2721
– –
-3,588
2722
– –
-133,048
2723
– –
-288,600
2724
– –
-9,400
2725
– –
-57,020
107 108
109
110 111