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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
$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 13.23%
4 Consumer Discretionary 12.07%
5 Financials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-15,500
2402
– –
-27,700
2403
– –
-1,565
2404
– –
-2,100
2405
– –
-33
2406
– –
-219,700
2407
– –
-6,300
2408
– –
-10,900
2409
– –
-896,528
2410
– –
-426,100
2411
– –
-364,400
2412
– –
-6,200
2413
– –
-16,000
2414
– –
-13,500
2415
– –
-47,759
2416
– –
-19,418
2417
– –
-6,655
2418
– –
-13,100
2419
– –
-8,300
2420
– –
-5,800
2421
– –
-136,900
2422
– –
-10,300
2423
– –
-145,600
2424
– –
-661,000
2425
– –
-393,600
95 96
97
98 99