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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
1876
– –
0
1877
– –
-23,253
1878
– –
-9,820
1879
– –
-6,569
1880
– –
-6,840
1881
– –
-16,603
1882
– –
-5,215
1883
– –
-2,127
1884
– –
-4,360
1885
– –
-62,673
1886
– –
-24,872
1887
– –
-71,637
1888
– –
-9,079
1889
– –
-15,314
1890
– –
-10,969
1891
– –
-149,145
1892
– –
-6,490
1893
– –
-18,983
1894
– –
-17,555
1895
– –
-154,858
1896
– –
-12,364
1897
– –
-18,318
1898
– –
-33,892
1899
– –
-3,785
1900
– –
-15,100
74 75
76
77 78