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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
$42.7B
AUM Growth
-$2.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,600
New
Increased
Reduced
Closed

Top Buys

1
+$408M
2
+$322M
3
+$310M
4
WFC icon
Wells Fargo
WFC
+$296M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$258M

Top Sells

1
+$556M
2
+$547M
3
+$361M
4
AMD icon
Advanced Micro Devices
AMD
+$351M
5
PYPL icon
PayPal
PYPL
+$336M

Sector Composition

1 Technology 25.97%
2 Healthcare 15.32%
3 Financials 14.97%
4 Consumer Discretionary 11.06%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-24,400
2502
– –
-11,174
2503
– –
-46,300
2504
– –
-101,700
2505
– –
-175,900
2506
– –
-250,244
2507
– –
-900
2508
– –
-134,100
2509
– –
-6,900
2510
– –
-16,138
2511
– –
-11,700
2512
– –
-22,901
2513
– –
-96,200
2514
– –
-18,500
2515
– –
-2,543,800
2516
– –
-7,000
2517
– –
-3,100
2518
– –
-54,000
2519
– –
-2,165,140
2520
– –
-4,700
2521
– –
-37,660
2522
– –
-24,200
2523
– –
-11,000
2524
– –
-9,300
2525
– –
-38,054
99 100
101
102 103