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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
1901
– –
-196,767
1902
– –
0
1903
– –
-15,613
1904
– –
-46,956
1905
– –
-194,236
1906
– –
-3,097
1907
– –
-15,165
1908
– –
0
1909
– –
0
1910
– –
-57,100
1911
– –
-31,397
1912
– –
0
1913
– –
-26,400
1914
– –
0
1915
– –
-22,271
1916
– –
0
1917
– –
0
1918
– –
-30,926
1919
– –
-20,813
1920
– –
-11,870
1921
– –
-5,158
1922
– –
-17,900
1923
– –
-13,246
1924
– –
-19,383
1925
– –
-478,010
75 76
77
78 79