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
$39.9B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,910
New
Increased
Reduced
Closed

Top Buys

1
+$379M
2
+$346M
3
+$343M
4
PYPL icon
PayPal
PYPL
+$328M
5
AMD icon
Advanced Micro Devices
AMD
+$279M

Top Sells

1
+$461M
2
+$406M
3
+$379M
4
ADI icon
Analog Devices
ADI
+$283M
5
T icon
AT&T
T
+$280M

Sector Composition

1 Technology 26.09%
2 Healthcare 22.86%
3 Industrials 9.25%
4 Financials 8.76%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2576
$9K ﹤0.01%
1,000
-10
2577
$9K ﹤0.01%
+624
2578
$8K ﹤0.01%
59
-73
2579
$8K ﹤0.01%
328
-57
2580
$8K ﹤0.01%
+538
2581
$8K ﹤0.01%
+1,727
2582
$8K ﹤0.01%
+692
2583
$7K ﹤0.01%
+377
2584
$6K ﹤0.01%
953
-34
2585
$6K ﹤0.01%
+3
2586
$6K ﹤0.01%
+565
2587
$6K ﹤0.01%
10,300
-6,400
2588
$5K ﹤0.01%
+580
2589
$4K ﹤0.01%
967
+125
2590
– –
0
2591
$3K ﹤0.01%
+535
2592
– –
-70,600
2593
– –
-4,300
2594
– –
-310,935
2595
– –
-8,800
2596
– –
-106,180
2597
– –
-850,500
2598
– –
-7,500
2599
– –
-2,850
2600
– –
-150,961
102 103
104
105 106