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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
2026
– –
0
2027
– –
-5,920
2028
– –
0
2029
– –
-7,383
2030
– –
-11,937
2031
– –
-117,367
2032
– –
-40,298
2033
– –
-28,350
2034
– –
-103,025
2035
– –
-5,870
2036
– –
0
2037
– –
-54,027
2038
– –
-16,582
2039
– –
-12,137
2040
– –
-39,048
2041
– –
-89,961
2042
– –
-10,959
2043
– –
-100,082
2044
– –
-11,530
2045
– –
-77,293
2046
– –
0
2047
– –
-121,549
2048
– –
0
2049
– –
0
2050
– –
0
80 81
82
83 84