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
– –
-18,500
2502
– –
-3,100
2503
– –
-54,000
2504
– –
-400
2505
– –
-117,600
2506
– –
-17,955
2507
– –
-35,621
2508
– –
-8,916
2509
– –
-222,500
2510
– –
-75,800
2511
– –
-247,600
2512
– –
-13,000
2513
– –
-3,152,600
2514
– –
-31,400
2515
– –
-22,700
2516
– –
-21,120
2517
– –
-55,009
2518
– –
-19,500
2519
– –
-937,100
2520
– –
-2,600
2521
– –
-50,071
2522
– –
-25,300
2523
– –
-156,221
2524
– –
-83,200
2525
– –
-6,778,450
99 100
101
102 103