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
2426
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-27,700
2427
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-17,797
2428
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-86,600
2429
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-105,700
2430
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2431
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-201,700
2432
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-84,400
2433
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-10,700
2434
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-6,400
2435
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-25,400
2436
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-410,500
2437
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-60,800
2438
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-12,100
2439
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-11,000
2440
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-2,785
2441
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-162,800
2442
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2443
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2444
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-37,600
2445
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-15,900
2446
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-40,400
2447
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-51,300
2448
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-18,800
2449
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-695
2450
– –
-94,500
96 97
98
99 100