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
951
$864K 0.01%
+54,358
952
$864K 0.01%
55,973
-771,100
953
$862K 0.01%
41,041
-7,300
954
$860K 0.01%
+24,687
955
$856K 0.01%
29,188
-8,600
956
$855K 0.01%
32,155
+6,300
957
$852K 0.01%
39,281
+7,700
958
$852K 0.01%
22,288
-56,350
959
$852K 0.01%
+24,109
960
$850K 0.01%
+40,219
961
$845K 0.01%
+7,837
962
$844K 0.01%
40,089
-17,300
963
$843K 0.01%
104,545
+11,500
964
$842K 0.01%
26,762
+2,000
965
$842K 0.01%
12,367
-27,826
966
$840K 0.01%
36,418
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967
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34,473
-1,000
968
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25,925
+2,500
969
$835K 0.01%
11,898
-1,300
970
$835K 0.01%
+31,894
971
$835K 0.01%
22,078
-14,000
972
$834K 0.01%
+112,566
973
$834K 0.01%
250,920
+85,900
974
$832K 0.01%
+26,184
975
$831K 0.01%
+16,152
37 38
39
40 41