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
726
$1.5M 0.02%
40,425
+9,600
727
$1.5M 0.02%
107,999
-17,900
728
$1.5M 0.02%
57,117
+7,600
729
$1.5M 0.02%
43,190
-12,900
730
$1.5M 0.02%
21,883
+13,200
731
$1.5M 0.02%
65,052
+14,800
732
$1.5M 0.02%
+63,458
733
$1.49M 0.02%
125,665
+24,500
734
$1.49M 0.02%
159,780
-26,800
735
$1.48M 0.02%
52,568
+37,800
736
$1.48M 0.02%
52,881
-20,006
737
$1.47M 0.02%
+87,641
738
$1.47M 0.02%
178,100
+89,500
739
$1.46M 0.02%
+92,243
740
$1.46M 0.02%
33,239
-6,400
741
$1.46M 0.02%
47,335
+19,800
742
$1.46M 0.02%
64,784
+39,100
743
$1.46M 0.02%
97,518
-3,600
744
$1.46M 0.02%
124,174
+45,860
745
$1.46M 0.02%
98,705
+12,867
746
$1.46M 0.02%
93,024
+48,800
747
$1.44M 0.02%
+55,431
748
$1.44M 0.02%
52,954
-3,200
749
$1.44M 0.02%
191,338
+170,100
750
$1.44M 0.02%
38,013
+31,202
28 29
30
31 32