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
1476
$291K ﹤0.01%
17,403
-309,400
1477
$290K ﹤0.01%
6,186
-112,000
1478
$290K ﹤0.01%
47,708
-9,500
1479
$290K ﹤0.01%
+20,416
1480
$288K ﹤0.01%
+2,705
1481
$287K ﹤0.01%
6,962
-7,600
1482
$286K ﹤0.01%
+4,967
1483
$285K ﹤0.01%
9,521
-100
1484
$284K ﹤0.01%
14,728
-500
1485
$284K ﹤0.01%
24,963
-1,146
1486
$283K ﹤0.01%
+7,499
1487
$282K ﹤0.01%
85,200
+33,700
1488
$281K ﹤0.01%
15,709
-5,300
1489
$280K ﹤0.01%
30,623
+20,500
1490
$280K ﹤0.01%
3,525
-600
1491
$280K ﹤0.01%
+15,014
1492
$280K ﹤0.01%
7,823
-5,000
1493
$279K ﹤0.01%
2,315
+1,115
1494
$278K ﹤0.01%
+5,550
1495
$278K ﹤0.01%
+32,400
1496
$278K ﹤0.01%
+9,200
1497
$277K ﹤0.01%
5,614
-21,086
1498
$277K ﹤0.01%
+9,422
1499
$276K ﹤0.01%
+13,800
1500
$276K ﹤0.01%
4,927
+200
58 59
60
61 62