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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
$43.2B
AUM Growth
+$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,717
New
Increased
Reduced
Closed

Top Buys

1
+$438M
2
+$375M
3
+$306M
4
GILD icon
Gilead Sciences
GILD
+$301M
5
PFE icon
Pfizer
PFE
+$292M

Top Sells

1
+$368M
2
+$325M
3
+$279M
4
MSFT icon
Microsoft
MSFT
+$266M
5
CVS icon
CVS Health
CVS
+$253M

Sector Composition

1 Technology 25.11%
2 Healthcare 13.15%
3 Consumer Discretionary 12.01%
4 Financials 11.68%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-8,008
2502
– –
-12,400
2503
– –
-390,800
2504
– –
-165,100
2505
– –
-74,600
2506
– –
-155,000
2507
– –
-152,100
2508
– –
-110,700
2509
– –
-46,600
2510
– –
-10,300
2511
– –
-25,900
2512
– –
-5,300
2513
– –
-10,300
2514
– –
-2,101
2515
– –
-48,569
2516
– –
-51,500
2517
– –
-1,714
2518
– –
-10,500
2519
– –
-15,100
2520
– –
-10,221
2521
– –
-8,000
2522
– –
-20,000
2523
– –
-6,300
2524
– –
-18,600
2525
– –
0
99 100
101
102 103