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
$8.81B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,112
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$76.5M
3
+$76.4M
4
MU icon
Micron Technology
MU
+$68.3M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$67.8M

Top Sells

1
+$98.4M
2
+$88.5M
3
+$82.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$80.7M
5
META icon
Meta Platforms (Facebook)
META
+$66M

Sector Composition

1 Technology 13.61%
2 Consumer Discretionary 12.66%
3 Industrials 11.79%
4 Energy 11.63%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.82M 0.08%
271,049
+147,300
277
$6.81M 0.08%
128,813
+105,396
278
$6.81M 0.08%
61,314
+39,500
279
$6.78M 0.08%
289,158
-113,800
280
$6.78M 0.08%
528,447
+501,196
281
$6.77M 0.08%
+68,195
282
$6.72M 0.08%
83,320
+50,000
283
$6.71M 0.08%
183,277
+98,500
284
$6.7M 0.08%
377,100
+170,800
285
$6.68M 0.08%
201,258
+114,060
286
$6.57M 0.07%
797,102
+738,688
287
$6.55M 0.07%
156,610
-38,100
288
$6.51M 0.07%
+56,000
289
$6.5M 0.07%
108,477
+7,500
290
$6.45M 0.07%
+122,904
291
$6.44M 0.07%
+225,729
292
$6.39M 0.07%
156,375
-2,189,300
293
$6.33M 0.07%
16,959
-10,720
294
$6.27M 0.07%
415,204
+193,700
295
$6.26M 0.07%
137,108
+81,200
296
$6.21M 0.07%
115,757
+43,200
297
$6.17M 0.07%
207,975
+165,200
298
$6.01M 0.07%
+164,425
299
$5.99M 0.07%
254,495
+210,248
300
$5.99M 0.07%
+339,804
10 11
12
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