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
2076
– –
0
2077
– –
-7,130
2078
– –
-52,272
2079
– –
-47,110
2080
– –
0
2081
– –
-15,590
2082
– –
-7,285
2083
– –
-12,784
2084
– –
-37,443
2085
– –
-87,531
2086
– –
-1,532
2087
– –
0
2088
– –
-23,714
2089
– –
-13,862
2090
– –
-46,500
2091
– –
-173,953
2092
– –
-67,877
2093
– –
0
2094
– –
-5,920
2095
– –
0
2096
– –
-7,383
2097
– –
-11,937
2098
– –
-117,367
2099
– –
-40,298
2100
– –
-28,350
81 82 83
84
85