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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
2576
– –
-85,600
2577
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-20,924
2578
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-2,820
2579
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2580
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-109,100
2581
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-10,200
2582
– –
-51,000
2583
– –
-19,700
2584
– –
-10,400
2585
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-159,200
2586
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-5,100
2587
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-19,700
2588
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-8,219
2589
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-145,900
2590
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-38,500
2591
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-19,400
2592
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-9,775
2593
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2594
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-5,100
2595
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-11,100
2596
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-5,624
2597
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2598
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-48,900
2599
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-17,200
2600
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-4,100
102 103
104
105 106