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
– –
-37,900
1927
– –
-15,584
1928
– –
0
1929
– –
-15,544
1930
– –
-2,938,840
1931
– –
-202,000
1932
– –
-13,708
1933
– –
-87,941
1934
– –
-24,959
1935
– –
-10,659
1936
– –
-10,210
1937
– –
0
1938
– –
0
1939
– –
-8,602
1940
– –
0
1941
– –
-1,120
1942
– –
0
1943
– –
-27,469
1944
– –
-77,808
1945
– –
-2,544
1946
– –
-5,984
1947
– –
0
1948
– –
-5,466
1949
– –
-8,300
1950
– –
-17,612
76 77
78
79 80