Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.9B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,910
New
Increased
Reduced
Closed

Top Buys

1
+$379M
2
+$346M
3
+$343M
4
PYPL icon
PayPal
PYPL
+$328M
5
AMD icon
Advanced Micro Devices
AMD
+$279M

Top Sells

1
+$461M
2
+$406M
3
+$379M
4
ADI icon
Analog Devices
ADI
+$283M
5
T icon
AT&T
T
+$280M

Sector Composition

1 Technology 26.09%
2 Healthcare 22.86%
3 Industrials 9.25%
4 Financials 8.76%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
$17K ﹤0.01%
+1,522
2552
$17K ﹤0.01%
540
+50
2553
$17K ﹤0.01%
+908
2554
$17K ﹤0.01%
+1,496
2555
$16K ﹤0.01%
+444
2556
$15K ﹤0.01%
63
+35
2557
$15K ﹤0.01%
12,600
-47,900
2558
$15K ﹤0.01%
+17
2559
$15K ﹤0.01%
+1,610
2560
$15K ﹤0.01%
+3,960
2561
$14K ﹤0.01%
+14
2562
$14K ﹤0.01%
+713
2563
– –
0
2564
$13K ﹤0.01%
1,704
+818
2565
$12K ﹤0.01%
964
-603
2566
$12K ﹤0.01%
+23
2567
$12K ﹤0.01%
865
2568
$12K ﹤0.01%
5
-1
2569
$11K ﹤0.01%
+1,256
2570
$11K ﹤0.01%
+1
2571
$11K ﹤0.01%
+1,150
2572
$11K ﹤0.01%
5,160
-7,260
2573
$10K ﹤0.01%
1,867
-16
2574
$10K ﹤0.01%
+69
2575
$10K ﹤0.01%
1,450
+780
101 102
103
104 105