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
1851
– –
-15,814
1852
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-20,693
1853
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-60,948
1854
– –
0
1855
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0
1856
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-123,679
1857
– –
-5,722
1858
– –
-2,830
1859
– –
-3,630
1860
– –
-11,307
1861
– –
0
1862
– –
-39,659
1863
– –
-66,517
1864
– –
-60,149
1865
– –
0
1866
– –
-8,416
1867
– –
-94,300
1868
– –
0
1869
– –
0
1870
– –
-82,599
1871
– –
-321,776
1872
– –
-229,986
1873
– –
-6,045
1874
– –
-10,184
1875
– –
-7,577
73 74
75
76 77