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
$38.8B
AUM Growth
+$2.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,861
New
Increased
Reduced
Closed

Top Buys

1
+$401M
2
+$388M
3
+$340M
4
SCHW icon
Charles Schwab
SCHW
+$330M
5
BA icon
Boeing
BA
+$329M

Top Sells

1
+$391M
2
+$387M
3
+$282M
4
AMD icon
Advanced Micro Devices
AMD
+$248M
5
MSFT icon
Microsoft
MSFT
+$247M

Sector Composition

1 Technology 20.93%
2 Healthcare 17.44%
3 Industrials 12.94%
4 Consumer Discretionary 11.52%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
$8.29K ﹤0.01%
+344
2552
$8.22K ﹤0.01%
57
2553
$8.12K ﹤0.01%
2,570
2554
$8.07K ﹤0.01%
792
2555
$7.81K ﹤0.01%
900
-290
2556
$7.76K ﹤0.01%
1,125
-815
2557
$7.41K ﹤0.01%
13,900
2558
$7.23K ﹤0.01%
+1,192
2559
$6.81K ﹤0.01%
22,300
+9,000
2560
$6.79K ﹤0.01%
3
-2
2561
$5.29K ﹤0.01%
940
-915
2562
$5.12K ﹤0.01%
+609
2563
$4.87K ﹤0.01%
+780
2564
$4.4K ﹤0.01%
+357
2565
$4.4K ﹤0.01%
12,600
-400
2566
$2.83K ﹤0.01%
40
2567
$2.54K ﹤0.01%
200
2568
$1.87K ﹤0.01%
15,000
-197,900
2569
– –
-20,200
2570
– –
-105,200
2571
– –
-102,900
2572
– –
-152,600
2573
– –
-1,086
2574
– –
-44,554
2575
– –
-11,181
101 102
103
104 105