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
2726
– –
-151,800
2727
– –
-64,400
2728
– –
-14,600
2729
– –
-43,600
2730
– –
-5,100
2731
– –
-840
2732
– –
-36,200
2733
– –
-10,800
2734
– –
-44,700
2735
– –
-30,000
2736
– –
-11,350
2737
– –
-13,100
2738
– –
-2,950
2739
– –
-87,900
2740
– –
-15,100
2741
– –
-69,658
2742
– –
-2,800
2743
– –
-57,700
2744
– –
-5,300
2745
– –
-7,200
2746
– –
-249,757
2747
– –
-2,630
2748
– –
-847,600
2749
– –
-900
2750
– –
-3
108 109
110
111 112