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
2051
– –
-16,582
2052
– –
-12,137
2053
– –
-39,048
2054
– –
-89,961
2055
– –
-10,959
2056
– –
-100,082
2057
– –
-6,272
2058
– –
0
2059
– –
-9,458
2060
– –
-11,530
2061
– –
-77,293
2062
– –
0
2063
– –
-121,549
2064
– –
0
2065
– –
0
2066
– –
0
2067
– –
0
2068
– –
-11,900
2069
– –
-22,156
2070
– –
0
2071
– –
0
2072
– –
-8,335
2073
– –
-25,622
2074
– –
-24,100
2075
– –
-25,585
81 82
83
84 85