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
501
$2.75M 0.03%
77,956
+35,800
502
$2.75M 0.03%
51,296
+42,600
503
$2.75M 0.03%
+37,497
504
$2.74M 0.03%
650,087
+508,400
505
$2.73M 0.03%
51,480
+1,900
506
$2.73M 0.03%
87,709
+41,000
507
$2.7M 0.03%
210,156
+169,300
508
$2.69M 0.03%
65,138
+6,000
509
$2.69M 0.03%
373,581
+229,000
510
$2.67M 0.03%
83,091
+38,800
511
$2.66M 0.03%
166,172
+37,500
512
$2.66M 0.03%
115,300
+23,200
513
$2.65M 0.03%
+21,700
514
$2.64M 0.03%
+42,733
515
$2.64M 0.03%
128,540
-7,300
516
$2.63M 0.03%
+45,798
517
$2.63M 0.03%
93,878
+20,100
518
$2.6M 0.03%
444,943
+17,782
519
$2.59M 0.03%
+117,136
520
$2.59M 0.03%
317,676
+301,900
521
$2.59M 0.03%
126,558
+23,500
522
$2.58M 0.03%
236,022
+83,400
523
$2.57M 0.03%
178,600
+6,500
524
$2.56M 0.03%
+57,960
525
$2.56M 0.03%
62,032
+32,500
19 20
21
22 23