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
426
$3.52M 0.04%
636,520
+202,000
427
$3.43M 0.04%
83,484
-56,700
428
$3.43M 0.04%
73,040
-30,600
429
$3.43M 0.04%
1,128,751
-192,394
430
$3.4M 0.04%
80,856
+26,400
431
$3.38M 0.04%
66,699
+54,590
432
$3.38M 0.04%
96,616
+21,900
433
$3.38M 0.04%
77,706
-6,100
434
$3.37M 0.04%
107,700
-2,200
435
$3.37M 0.04%
128,929
-15,600
436
$3.35M 0.04%
+142,162
437
$3.34M 0.04%
91,792
+35,000
438
$3.32M 0.04%
52,988
-8,800
439
$3.31M 0.04%
13,627
+12,600
440
$3.3M 0.04%
+85,900
441
$3.3M 0.04%
3,879
-162
442
$3.29M 0.04%
91,971
+36,400
443
$3.29M 0.04%
85,489
-10,500
444
$3.28M 0.04%
716,600
+412,000
445
$3.28M 0.04%
233,949
+80,500
446
$3.26M 0.04%
+91,863
447
$3.26M 0.04%
+49,813
448
$3.25M 0.04%
48,884
-13,800
449
$3.25M 0.04%
+79,420
450
$3.24M 0.04%
+239,700
16 17
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