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
1876
– –
0
1877
– –
-1,313,100
1878
– –
0
1879
– –
-6,046
1880
– –
-28,613
1881
– –
-33,120
1882
– –
-6,016
1883
– –
-10,572
1884
– –
-11,958
1885
– –
-27,218
1886
– –
-10,997
1887
– –
-14,540
1888
– –
-37,900
1889
– –
-15,584
1890
– –
0
1891
– –
-15,544
1892
– –
-2,938,840
1893
– –
-202,000
1894
– –
-13,708
1895
– –
-87,941
1896
– –
-24,959
1897
– –
-10,659
1898
– –
-10,210
1899
– –
0
1900
– –
0
74 75
76
77 78