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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
$35.8B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,806
New
Increased
Reduced
Closed

Top Buys

1
+$563M
2
+$357M
3
+$268M
4
AMD icon
Advanced Micro Devices
AMD
+$253M
5
PYPL icon
PayPal
PYPL
+$250M

Top Sells

1
+$485M
2
+$254M
3
+$217M
4
MSFT icon
Microsoft
MSFT
+$212M
5
BMY icon
Bristol-Myers Squibb
BMY
+$200M

Sector Composition

1 Technology 24.67%
2 Healthcare 17.85%
3 Industrials 11.58%
4 Financials 11.17%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-71,300
2502
– –
-10,000
2503
– –
-8,400
2504
– –
-12,700
2505
– –
-12,400
2506
– –
-157,900
2507
– –
-125,200
2508
– –
-3,900
2509
– –
-403,300
2510
– –
-86,200
2511
– –
-4,700
2512
– –
-19,400
2513
– –
-18,800
2514
– –
-14,000
2515
– –
-13,500
2516
– –
-20,800
2517
– –
-52,300
2518
– –
-16,469
2519
– –
-6,000
2520
– –
-30,244
2521
– –
-60,631
2522
– –
-10,200
2523
– –
-612
2524
– –
-128,900
2525
– –
-49,900
99 100
101
102 103