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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
$35B
AUM Growth
+$969M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,756
New
Increased
Reduced
Closed

Top Buys

1
+$349M
2
+$273M
3
+$258M
4
WFC icon
Wells Fargo
WFC
+$232M
5
MSFT icon
Microsoft
MSFT
+$211M

Top Sells

1
+$487M
2
+$364M
3
+$194M
4
TSLA icon
Tesla
TSLA
+$182M
5
INTC icon
Intel
INTC
+$168M

Sector Composition

1 Technology 18.58%
2 Healthcare 16.46%
3 Consumer Discretionary 15.26%
4 Consumer Staples 10.54%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
– –
-498,500
2527
– –
-105,900
2528
– –
-455,816
2529
– –
-13,390
2530
– –
-143,400
2531
– –
-213,400
2532
– –
-727,582
2533
– –
-128,018
2534
– –
-30,300
2535
– –
-9,500
2536
– –
-12,500
2537
– –
-3,093
2538
– –
-50,000
2539
– –
-1,827,900
2540
– –
-20,900
2541
– –
-53,861
2542
– –
-1,046
2543
– –
-4,400
2544
– –
-9,200
2545
– –
-359,200
2546
– –
-670,800
2547
– –
-214,200
2548
– –
-172,400
2549
– –
-56,704
2550
– –
-34,487
100 101
102
103 104