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 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
– –
-35,900
2527
– –
-13,300
2528
– –
-1,840
2529
– –
-11,608,000
2530
– –
-75,200
2531
– –
-10,400
2532
– –
-12,700
2533
– –
-51,700
2534
– –
-11,000
2535
– –
-134,200
2536
– –
-29,500
2537
– –
-548
2538
– –
-247
2539
– –
-8,008
2540
– –
-12,400
2541
– –
-390,800
2542
– –
-74,600
2543
– –
-155,000
2544
– –
-152,100
2545
– –
-110,700
2546
– –
-46,600
2547
– –
-10,300
2548
– –
-25,900
2549
– –
-5,300
2550
– –
-10,300
100 101
102
103 104