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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
2701
– –
-18,000
2702
– –
-47,200
2703
– –
-48,300
2704
– –
-10,500
2705
– –
-11,000
2706
– –
-3,588
2707
– –
-133,048
2708
– –
-288,600
2709
– –
-9,400
2710
– –
-57,020
2711
– –
-151,800
2712
– –
-64,400
2713
– –
-14,600
2714
– –
-43,600
2715
– –
-10,800
2716
– –
-30,000
2717
– –
-11,350
2718
– –
-13,100
2719
– –
-2,950
2720
– –
-87,900
2721
– –
-15,100
2722
– –
-69,658
2723
– –
-16,200
2724
– –
-1,405
2725
– –
-16,100
107 108
109
110 111