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
26
$63.1M 0.72%
701,953
+109,100
27
$60.4M 0.68%
715,881
-140,100
28
$57.5M 0.65%
+2,562,022
29
$57.2M 0.65%
1,511,065
+366,100
30
$55.7M 0.63%
5,634,284
+2,697,600
31
$54.9M 0.62%
1,396,076
+1,341,300
32
$53.1M 0.6%
1,072,624
+43,300
33
$52.6M 0.6%
810,962
+735,600
34
$52.6M 0.6%
+384,260
35
$51.4M 0.58%
860,375
-24,700
36
$51.1M 0.58%
526,552
+195,300
37
$47.3M 0.54%
4,312,416
+2,425,200
38
$46.8M 0.53%
1,983,488
+1,327,600
39
$45.1M 0.51%
356,085
+273,600
40
$42.5M 0.48%
1,051,370
+231,496
41
$42.2M 0.48%
1,035,796
+136,800
42
$41.5M 0.47%
499,643
+179,800
43
$41.5M 0.47%
257,738
+53,100
44
$41.4M 0.47%
970,758
+714,600
45
$41.4M 0.47%
1,342,069
+1,080,988
46
$40.5M 0.46%
451,573
+308,000
47
$40.5M 0.46%
671,533
-181,300
48
$40.2M 0.46%
926,899
+653,600
49
$39.5M 0.45%
681,554
-5,753
50
$39.3M 0.45%
818,575
+403,695
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