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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
1776
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-20,693
1777
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-60,948
1778
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-6,272
1779
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0
1780
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1781
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-49,518
1782
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-6,016
1783
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-10,572
1784
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1785
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-27,218
1786
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-10,997
1787
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-27,022
1788
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-20,557
1789
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-817
1790
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0
1791
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-9,500
1792
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1793
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1794
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1795
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-179,651
1796
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1797
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0
1798
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1799
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-1,649
1800
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-203,595
70 71
72
73 74