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
76
$27.5M 0.31%
369,858
-152,800
77
$27.1M 0.31%
858,183
-123,300
78
$26.9M 0.31%
298,705
+295,300
79
$26.1M 0.3%
697,194
+32,700
80
$25.8M 0.29%
206,599
+190,897
81
$25.3M 0.29%
960,258
+675,600
82
$25.1M 0.28%
217,748
-231,100
83
$24.3M 0.28%
249,985
-37,700
84
$24.2M 0.27%
+790,210
85
$24.2M 0.27%
137,141
-377,500
86
$23.7M 0.27%
1,556,700
+1,534,800
87
$23M 0.26%
180,001
+51,600
88
$22.8M 0.26%
47,788
+22,900
89
$22.7M 0.26%
693,564
+545,459
90
$22.7M 0.26%
299,998
-549,357
91
$22.6M 0.26%
+319,452
92
$22.2M 0.25%
1,026,323
+813,588
93
$22.1M 0.25%
323,887
+75,800
94
$22M 0.25%
290,628
-571,700
95
$21.9M 0.25%
1,010,724
+287,600
96
$21.6M 0.25%
213,765
+151,820
97
$21.5M 0.24%
561,007
-207,200
98
$21.4M 0.24%
2,485,000
+2,065,400
99
$21.2M 0.24%
876,600
+36,300
100
$21.1M 0.24%
1,575,517
+874,300
2 3
4
5 6