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
$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
– –
-35,621
2552
– –
-8,916
2553
– –
-222,500
2554
– –
-11,600
2555
– –
-58,400
2556
– –
-4,525
2557
– –
-23,900
2558
– –
-26,600
2559
– –
-15,642
2560
– –
-122,973
2561
– –
-12,210
2562
– –
-47,900
2563
– –
-9,400
2564
– –
-158,400
2565
– –
-141,300
2566
– –
-21,800
2567
– –
-75,800
2568
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-247,600
2569
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-24,700
2570
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-19,543
2571
– –
-10,600
2572
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-17,600
2573
– –
-4,201
2574
– –
-6,300
2575
– –
-54,700
100 101 102
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