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
$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
2426
– –
-87,900
2427
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-879,320
2428
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-124,400
2429
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-407,150
2430
– –
-22,500
2431
– –
-58,400
2432
– –
-9,400
2433
– –
-14,400
2434
– –
-19,700
2435
– –
-24,300
2436
– –
-310,100
2437
– –
-399,485
2438
– –
-15,500
2439
– –
-27,700
2440
– –
-1,565
2441
– –
-2,100
2442
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-1,230
2443
– –
-219,700
2444
– –
-6,300
2445
– –
-10,900
2446
– –
-896,528
2447
– –
-426,100
2448
– –
-364,400
2449
– –
-6,200
2450
– –
-16,000
96 97
98
99 100