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
1951
– –
-5,215
1952
– –
-2,127
1953
– –
-4,360
1954
– –
-62,673
1955
– –
-24,872
1956
– –
-71,637
1957
– –
-9,570
1958
– –
-36,400
1959
– –
-18,619
1960
– –
-9,079
1961
– –
-15,314
1962
– –
-10,969
1963
– –
-149,145
1964
– –
-6,490
1965
– –
-18,983
1966
– –
-27,022
1967
– –
-20,557
1968
– –
-817
1969
– –
0
1970
– –
-9,500
1971
– –
-11,100
1972
– –
-13,146
1973
– –
0
1974
– –
-80,132
1975
– –
-16,306
77 78
79
80 81