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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
1851
– –
-16,362
1852
– –
-10,829
1853
– –
-263,300
1854
– –
0
1855
– –
-6,046
1856
– –
-28,613
1857
– –
-33,120
1858
– –
-14,540
1859
– –
-8,602
1860
– –
0
1861
– –
-1,120
1862
– –
0
1863
– –
-27,469
1864
– –
-5,466
1865
– –
-8,300
1866
– –
-17,612
1867
– –
-10,103
1868
– –
-138,935
1869
– –
0
1870
– –
-408,570
1871
– –
-17,100
1872
– –
-20,582
1873
– –
-12,694
1874
– –
-4,079
1875
– –
-24,399
73 74
75
76 77