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
1826
– –
-9,907
1827
– –
-34,720
1828
– –
-101,300
1829
– –
-31,700
1830
– –
-23,948
1831
– –
-686,000
1832
– –
-616,444
1833
– –
-691,381
1834
– –
-18,101
1835
– –
-863,580
1836
– –
-43,100
1837
– –
-542,326
1838
– –
-198,822
1839
– –
-109,605
1840
– –
-197,306
1841
– –
-41,867
1842
– –
-55,380
1843
– –
-17,333
1844
– –
-12,700
1845
– –
-13,200
1846
– –
-114,895
1847
– –
-1,568,759
1848
– –
-816,817
1849
– –
-133,170
1850
– –
-2,586
72 73
74
75 76