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
1776
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0
1777
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0
1778
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-30,926
1779
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-20,813
1780
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-11,870
1781
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1782
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1783
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-57,827
1784
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-13,246
1785
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-19,383
1786
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-478,010
1787
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1788
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-67,021
1789
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-44,065
1790
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-222,296
1791
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-15,200
1792
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-112,324
1793
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-64,146
1794
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-21,757
1795
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-37,343
1796
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-15,196
1797
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-39,602
1798
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-13,328
1799
– –
-5,670
1800
– –
-24,210
70 71
72
73 74