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
2051
– –
-1,058,938
2052
– –
-6,448
2053
– –
-239,500
2054
– –
-77,776
2055
– –
-6,111
2056
– –
-7,348
2057
– –
-1,590,512
2058
– –
-8,987
2059
– –
-17,278
2060
– –
-9,200
2061
– –
-2,207
2062
– –
0
2063
– –
0
2064
– –
-16,000
2065
– –
-53,145
2066
– –
-127,003
2067
– –
-2,049
2068
– –
-6,545
2069
– –
-99,198
2070
– –
-421,660
2071
– –
-46,973
2072
– –
-11,619
2073
– –
-42,073
2074
– –
-32,057
2075
– –
0
81 82
83
84 85