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
$42.7B
AUM Growth
-$2.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,600
New
Increased
Reduced
Closed

Top Buys

1
+$408M
2
+$322M
3
+$310M
4
WFC icon
Wells Fargo
WFC
+$296M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$258M

Top Sells

1
+$556M
2
+$547M
3
+$361M
4
AMD icon
Advanced Micro Devices
AMD
+$351M
5
PYPL icon
PayPal
PYPL
+$336M

Sector Composition

1 Technology 25.97%
2 Healthcare 15.32%
3 Financials 14.97%
4 Consumer Discretionary 11.06%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
– –
-9,300
2552
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-38,054
2553
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-500
2554
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-15,300
2555
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-13,800
2556
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-1,400
2557
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-12,500
2558
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-49,542
2559
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-3,700
2560
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-1,714,100
2561
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-13,400
2562
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-1,995,800
2563
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-20,300
2564
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-8,700
2565
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-41,185
2566
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-34,500
2567
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-2,400
2568
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-13,950
2569
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-37,600
2570
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-15,700
2571
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-75,300
2572
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-458,300
2573
– –
-9,200
2574
– –
-2,400
2575
– –
-10,442
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