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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
$42.7B
AUM Growth
-$2.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,600
New
Increased
Reduced
Closed

Top Buys

1
+$408M
2
+$322M
3
+$310M
4
WFC icon
Wells Fargo
WFC
+$296M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$258M

Top Sells

1
+$556M
2
+$547M
3
+$361M
4
AMD icon
Advanced Micro Devices
AMD
+$351M
5
PYPL icon
PayPal
PYPL
+$336M

Sector Composition

1 Technology 25.97%
2 Healthcare 15.32%
3 Financials 14.97%
4 Consumer Discretionary 11.06%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
– –
-2,400
2477
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-75,300
2478
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-400
2479
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-117,600
2480
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2481
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-35,621
2482
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-8,916
2483
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-222,500
2484
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-11,600
2485
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-58,400
2486
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-4,525
2487
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-23,900
2488
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-26,600
2489
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-15,642
2490
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-373,000
2491
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-131,000
2492
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-735,500
2493
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-4,700
2494
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-13,500
2495
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2496
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-11,500
2497
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2498
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-9,700
2499
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2500
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-13,600
98 99
100
101 102