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
1826
– –
-1,568,759
1827
– –
-816,817
1828
– –
-133,170
1829
– –
-2,586
1830
– –
-66,506
1831
– –
-70,010
1832
– –
-119,730
1833
– –
-65,804
1834
– –
0
1835
– –
-3,761
1836
– –
-13,040
1837
– –
-2,045
1838
– –
0
1839
– –
-30,086
1840
– –
-16,827
1841
– –
-6,967
1842
– –
-68,279
1843
– –
-25,216
1844
– –
-21,744
1845
– –
-84,665
1846
– –
-25,300
1847
– –
-57,392
1848
– –
-35,253
1849
– –
-105,958
1850
– –
-8,100
72 73
74
75 76