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
51
$39.2M 0.44%
801,636
-55,661
52
$39.1M 0.44%
876,221
-26,700
53
$36.7M 0.42%
447,870
-147,100
54
$36.5M 0.41%
496,727
+122,700
55
$36.1M 0.41%
+626,529
56
$34.5M 0.39%
1,013,559
+354,600
57
$34.4M 0.39%
674,180
+388,668
58
$33.6M 0.38%
645,365
+415,600
59
$33.4M 0.38%
1,880,921
+735,000
60
$32.1M 0.36%
1,428,822
+784,400
61
$31.3M 0.36%
801,362
+15,800
62
$31M 0.35%
800,200
+629,700
63
$31M 0.35%
488,323
+436,854
64
$30.5M 0.35%
205,301
+195,500
65
$30.5M 0.35%
1,350,708
+938,400
66
$29.8M 0.34%
804,137
+130,800
67
$29.3M 0.33%
394,979
+207,300
68
$29.2M 0.33%
+2,298,036
69
$29.1M 0.33%
248,420
+137,500
70
$29M 0.33%
738,295
+350,495
71
$28.7M 0.33%
702,413
+245,070
72
$28.7M 0.33%
1,748,076
+1,224,400
73
$28.3M 0.32%
366,500
-347,800
74
$28.3M 0.32%
308,574
-875,300
75
$27.8M 0.31%
525,641
+3,500
1 2
3
4 5