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
$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
– –
-55,500
2502
– –
-12,596
2503
– –
-13,900
2504
– –
-88,900
2505
– –
-16,969
2506
– –
-30,965
2507
– –
-13,845
2508
– –
-9,602
2509
– –
-23,700
2510
– –
-13,496
2511
– –
-247,500
2512
– –
-498,500
2513
– –
-105,900
2514
– –
-455,816
2515
– –
-13,390
2516
– –
-143,400
2517
– –
-213,400
2518
– –
-5,092
2519
– –
-12,720
2520
– –
-56,802
2521
– –
-41,300
2522
– –
-10,830
2523
– –
-13,600
2524
– –
-43,600
2525
– –
-20,000
99 100
101
102 103