We are live on ! Find out more
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
2551
– –
-14,400
2552
– –
-1
2553
– –
-19,620
2554
– –
-834,936
2555
– –
-15,000
2556
– –
-7,500
2557
– –
-575
2558
– –
-125,400
2559
– –
-19,800
2560
– –
-73,500
2561
– –
-36,100
2562
– –
-189,400
2563
– –
-30,800
2564
– –
-141,900
2565
– –
-65,200
2566
– –
-1,783
2567
– –
-3,100
2568
– –
-1,500,100
2569
– –
-19
2570
– –
-12,800
2571
– –
-5,590
2572
– –
-6,700
2573
– –
-87,700
2574
– –
-1,150,900
2575
– –
-27,000
101 102
103
104 105