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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
$43.2B
AUM Growth
+$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,717
New
Increased
Reduced
Closed

Top Buys

1
+$438M
2
+$375M
3
+$306M
4
GILD icon
Gilead Sciences
GILD
+$301M
5
PFE icon
Pfizer
PFE
+$292M

Top Sells

1
+$368M
2
+$325M
3
+$279M
4
MSFT icon
Microsoft
MSFT
+$266M
5
CVS icon
CVS Health
CVS
+$253M

Sector Composition

1 Technology 25.11%
2 Healthcare 13.15%
3 Consumer Discretionary 12.01%
4 Financials 11.68%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
– –
-120,200
2552
– –
-127,600
2553
– –
-386,071
2554
– –
-154,400
2555
– –
-194,800
2556
– –
-17,100
2557
– –
-15,300
2558
– –
-704,000
2559
– –
-177,100
2560
– –
-33,600
2561
– –
-780,300
2562
– –
-523,118
2563
– –
-38,500
2564
– –
-1,441,300
2565
– –
-122,300
2566
– –
-157,100
2567
– –
-36,271
2568
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-51,600
2569
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-33,400
2570
– –
-253,000
2571
– –
-4,180
2572
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-41,600
2573
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-10,250
2574
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-5,409,000
2575
– –
-22,400
101 102
103
104 105