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
$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 11.57%
4 Financials 11.17%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-16,600
2502
– –
-8,400
2503
– –
-47,341
2504
– –
-1,100
2505
– –
-132,100
2506
– –
-74,700
2507
– –
-600
2508
– –
-231,600
2509
– –
-337,300
2510
– –
-1,152,900
2511
– –
-185,900
2512
– –
-30,000
2513
– –
-1,441
2514
– –
-253,200
2515
– –
-60,300
2516
– –
-49,100
2517
– –
-10,468
2518
– –
-14,942
2519
– –
-38,760
2520
– –
-25,200
2521
– –
-162,700
2522
– –
-229,600
2523
– –
-6,900
2524
– –
-19,400
2525
– –
-28,700
99 100
101
102 103