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
– –
-30,926
1802
– –
-20,813
1803
– –
-11,870
1804
– –
-5,158
1805
– –
-17,900
1806
– –
-57,827
1807
– –
-13,246
1808
– –
-19,383
1809
– –
-478,010
1810
– –
-10,028
1811
– –
-67,021
1812
– –
-44,065
1813
– –
-222,296
1814
– –
-15,200
1815
– –
-112,324
1816
– –
-64,146
1817
– –
-21,757
1818
– –
-37,343
1819
– –
-15,196
1820
– –
-39,602
1821
– –
-13,328
1822
– –
-5,670
1823
– –
-24,210
1824
– –
-12,150
1825
– –
-68,902
71 72
73
74 75