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
$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 11.57%
4 Financials 11.17%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
– –
-26,000
2552
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-2,390
2553
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-5,020
2554
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2555
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2556
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-3,930
2557
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2558
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-27,554
2559
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2560
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-120,600
2561
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-20,100
2562
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-6,100
2563
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-18,700
2564
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-30,300
2565
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2566
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-7,900
2567
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2568
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2569
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2570
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-33,600
2571
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-26,500
2572
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2573
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-181,400
2574
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-9,000
2575
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-26,700
101 102
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