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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
1926
– –
-10,028
1927
– –
-67,021
1928
– –
-44,065
1929
– –
-15,200
1930
– –
-112,324
1931
– –
-64,146
1932
– –
-21,757
1933
– –
-37,343
1934
– –
-15,196
1935
– –
-5,670
1936
– –
-1,316
1937
– –
-24,210
1938
– –
-12,150
1939
– –
-68,902
1940
– –
-9,907
1941
– –
-34,720
1942
– –
-101,300
1943
– –
-31,700
1944
– –
-23,948
1945
– –
-686,000
1946
– –
-616,444
1947
– –
-35,253
1948
– –
-691,381
1949
– –
-2,106,883
1950
– –
-28,948
76 77
78
79 80