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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
$35B
AUM Growth
+$969M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,756
New
Increased
Reduced
Closed

Top Buys

1
+$349M
2
+$273M
3
+$258M
4
WFC icon
Wells Fargo
WFC
+$232M
5
MSFT icon
Microsoft
MSFT
+$211M

Top Sells

1
+$487M
2
+$364M
3
+$194M
4
TSLA icon
Tesla
TSLA
+$182M
5
INTC icon
Intel
INTC
+$168M

Sector Composition

1 Technology 18.58%
2 Healthcare 16.46%
3 Consumer Discretionary 15.26%
4 Consumer Staples 10.54%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-15,600
2502
– –
-48,634
2503
– –
-12,900
2504
– –
-225,000
2505
– –
-76,124
2506
– –
-10,178
2507
– –
-57,200
2508
– –
-36,600
2509
– –
-1,800
2510
– –
-76,400
2511
– –
-25,000
2512
– –
0
2513
– –
-1,045
2514
– –
-36,285
2515
– –
-20,200
2516
– –
-15,320
2517
– –
-524,100
2518
– –
-97,800
2519
– –
-19,601
2520
– –
-30,965
2521
– –
-13,845
2522
– –
-9,602
2523
– –
-23,700
2524
– –
-13,496
2525
– –
-247,500
99 100
101
102 103