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
1926
– –
-4,555
1927
– –
-5,620
1928
– –
-43,128
1929
– –
0
1930
– –
-408,570
1931
– –
0
1932
– –
-7,493
1933
– –
-143,554
1934
– –
0
1935
– –
-86,331
1936
– –
-296,612
1937
– –
-17,100
1938
– –
-20,582
1939
– –
-12,694
1940
– –
-4,079
1941
– –
-24,399
1942
– –
0
1943
– –
-601,752
1944
– –
-50,592
1945
– –
0
1946
– –
-23,253
1947
– –
-9,820
1948
– –
-9,854
1949
– –
-6,840
1950
– –
-16,603
76 77
78
79 80