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
– –
-66,517
1902
– –
-60,149
1903
– –
0
1904
– –
-8,416
1905
– –
-94,300
1906
– –
0
1907
– –
0
1908
– –
-82,599
1909
– –
-321,776
1910
– –
-229,986
1911
– –
-6,045
1912
– –
-10,184
1913
– –
-7,577
1914
– –
0
1915
– –
-1,313,100
1916
– –
0
1917
– –
-6,046
1918
– –
-28,613
1919
– –
-33,120
1920
– –
-6,016
1921
– –
-10,572
1922
– –
-11,958
1923
– –
-27,218
1924
– –
-10,997
1925
– –
-14,540
75 76
77
78 79