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
2001
– –
-127,003
2002
– –
-2,049
2003
– –
-6,545
2004
– –
-99,198
2005
– –
-421,660
2006
– –
-46,973
2007
– –
-11,619
2008
– –
0
2009
– –
0
2010
– –
-42,073
2011
– –
-32,057
2012
– –
0
2013
– –
0
2014
– –
-7,130
2015
– –
-52,272
2016
– –
-47,110
2017
– –
0
2018
– –
-15,590
2019
– –
-7,285
2020
– –
-12,784
2021
– –
-37,443
2022
– –
-87,531
2023
– –
-1,532
2024
– –
0
2025
– –
-23,714
79 80
81
82 83