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
$39.3B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,786
New
Increased
Reduced
Closed

Top Buys

1
+$540M
2
+$489M
3
+$443M
4
META icon
Meta Platforms (Facebook)
META
+$347M
5
MU icon
Micron Technology
MU
+$264M

Top Sells

1
+$573M
2
+$405M
3
+$345M
4
INTC icon
Intel
INTC
+$343M
5
ADBE icon
Adobe
ADBE
+$320M

Sector Composition

1 Technology 22.81%
2 Healthcare 15.52%
3 Industrials 13.22%
4 Consumer Discretionary 12.07%
5 Financials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2351
$6.31K ﹤0.01%
12,500
-400
2352
$4.98K ﹤0.01%
1,240
-35
2353
$4.76K ﹤0.01%
820
+40
2354
$3.97K ﹤0.01%
12,600
2355
$3.75K ﹤0.01%
13,900
2356
$3.48K ﹤0.01%
263
-30
2357
$1.22K ﹤0.01%
+168
2358
– –
-2,520
2359
– –
-245,000
2360
– –
-27,000
2361
– –
-11,600
2362
– –
-14,100
2363
– –
-792
2364
– –
-70,400
2365
– –
-75,712
2366
– –
-29,900
2367
– –
-89,000
2368
– –
-22,300
2369
– –
-210,321
2370
– –
-8,527,900
2371
– –
-274,000
2372
– –
-157
2373
– –
-440,800
2374
– –
-735
2375
– –
-1,106,747
93 94
95
96 97