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
2526
– –
-28,000
2527
– –
-593,109
2528
– –
-1,700
2529
– –
-5,400
2530
– –
-4,600
2531
– –
-16,300
2532
– –
-47,117
2533
– –
-7,406,500
2534
– –
-7,600
2535
– –
-11,350
2536
– –
-146,600
2537
– –
-1,610
2538
– –
-50,000
2539
– –
-3,743,700
2540
– –
-21,500
2541
– –
-15,300
2542
– –
-400,600
2543
– –
-17,800
2544
– –
-2,543,800
2545
– –
-7,000
2546
– –
-2,165,140
2547
– –
-4,700
2548
– –
-37,660
2549
– –
-24,200
2550
– –
-11,000
100 101
102
103 104