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Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.07%
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
1751
– –
-2,830
1752
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-77,808
1753
– –
-2,544
1754
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-5,984
1755
– –
0
1756
– –
-21,730
1757
– –
-22,447
1758
– –
-10,300
1759
– –
-57,827
1760
– –
-65,804
1761
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0
1762
– –
-3,761
1763
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-13,040
1764
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-2,045
1765
– –
-30,086
1766
– –
-16,827
1767
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-6,967
1768
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-25,216
1769
– –
-21,744
1770
– –
-84,665
1771
– –
-25,300
1772
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-57,392
1773
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-105,958
1774
– –
-8,100
1775
– –
-15,814
69 70
71
72 73