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
1901
– –
-8,602
1902
– –
0
1903
– –
-1,120
1904
– –
0
1905
– –
-27,469
1906
– –
-77,808
1907
– –
-2,544
1908
– –
-5,984
1909
– –
0
1910
– –
-5,466
1911
– –
-8,300
1912
– –
-17,612
1913
– –
-10,103
1914
– –
-138,935
1915
– –
0
1916
– –
-26,193
1917
– –
-21,100
1918
– –
-3,976
1919
– –
-138,602
1920
– –
-4,946
1921
– –
-13,297
1922
– –
0
1923
– –
-65,800
1924
– –
-70,018
1925
– –
0
75 76
77
78 79