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
2701
– –
-129,600
2702
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-77,700
2703
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-37,800
2704
– –
-11,500
2705
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-34,200
2706
– –
-10,200
2707
– –
-557,500
2708
– –
-890
2709
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-40,100
2710
– –
-357
2711
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-2,100
2712
– –
-16,800
2713
– –
-78,600
2714
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-200
2715
– –
-3,420
2716
– –
-92,866
2717
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-14,700
2718
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-36,100
2719
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-37,000
2720
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-1,236,200
2721
– –
-17,120
2722
– –
-4,350
2723
– –
-10,993
2724
– –
-10,200
2725
– –
-5,000
107 108
109
110 111