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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
1801
– –
-8,628
1802
– –
-8,129
1803
– –
-57,280
1804
– –
-20,513
1805
– –
-3,937
1806
– –
-94,300
1807
– –
0
1808
– –
0
1809
– –
-82,599
1810
– –
-321,776
1811
– –
-37,900
1812
– –
-15,584
1813
– –
0
1814
– –
-15,544
1815
– –
-2,938,840
1816
– –
-202,000
1817
– –
-13,708
1818
– –
-87,941
1819
– –
-24,959
1820
– –
-10,659
1821
– –
-10,210
1822
– –
0
1823
– –
0
1824
– –
0
1825
– –
-68,279
71 72
73
74 75