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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
$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 11.58%
4 Financials 11.17%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
– –
-19,800
2527
– –
-12,950
2528
– –
-26,000
2529
– –
-2,390
2530
– –
-5,020
2531
– –
-67,000
2532
– –
-7,600
2533
– –
-3,930
2534
– –
-12,300
2535
– –
-27,554
2536
– –
-3,500
2537
– –
-111,800
2538
– –
-23,400
2539
– –
-126,607
2540
– –
-4,170
2541
– –
-17
2542
– –
-30,300
2543
– –
-4,600
2544
– –
-4,600
2545
– –
-101,300
2546
– –
-12,473
2547
– –
-9
2548
– –
-185,900
2549
– –
-9,700
2550
– –
-123,300
100 101
102
103 104