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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
1951
– –
-18,101
1952
– –
-863,580
1953
– –
-43,100
1954
– –
-542,326
1955
– –
-198,822
1956
– –
-109,605
1957
– –
-41,867
1958
– –
-55,380
1959
– –
-17,333
1960
– –
-12,700
1961
– –
-13,200
1962
– –
-114,895
1963
– –
-1,568,759
1964
– –
-816,817
1965
– –
-133,170
1966
– –
-2,586
1967
– –
-66,506
1968
– –
-70,010
1969
– –
-119,730
1970
– –
-65,800
1971
– –
-70,018
1972
– –
0
1973
– –
-4,555
1974
– –
-5,620
1975
– –
-43,128
77 78
79
80 81