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
1751
– –
-154,858
1752
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-12,364
1753
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-18,318
1754
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-33,892
1755
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-3,785
1756
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-15,480
1757
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-15,100
1758
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-196,767
1759
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0
1760
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-15,613
1761
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-46,956
1762
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-194,236
1763
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-3,097
1764
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-15,165
1765
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0
1766
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0
1767
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1768
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-31,397
1769
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-21,730
1770
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-22,447
1771
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-10,300
1772
– –
0
1773
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-26,400
1774
– –
0
1775
– –
-22,271
69 70
71
72 73