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 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2576
– –
-23,000
2577
– –
-170,400
2578
– –
-10,039
2579
– –
-500
2580
– –
-6,901
2581
– –
-56,600
2582
– –
-7,300
2583
– –
-7,163
2584
– –
-11,330
2585
– –
-51,500
2586
– –
-64,600
2587
– –
-153,000
2588
– –
-92,200
2589
– –
-101,400
2590
– –
-2,892
2591
– –
-8,500
2592
– –
-14,200
2593
– –
-10,300
2594
– –
-9,775
2595
– –
-4,100
2596
– –
-8,000
2597
– –
-10,700
2598
– –
-9,800
2599
– –
-15,300
2600
– –
-227,100
102 103
104
105 106