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
2576
– –
-28,000
2577
– –
-6,300
2578
– –
-30,300
2579
– –
-12,800
2580
– –
-13,300
2581
– –
-17,500
2582
– –
-17,900
2583
– –
-140,000
2584
– –
-11,600
2585
– –
-58,400
2586
– –
-4,525
2587
– –
-23,900
2588
– –
-26,600
2589
– –
-15,642
2590
– –
-122,973
2591
– –
-12,210
2592
– –
-47,900
2593
– –
-9,400
2594
– –
-158,400
2595
– –
-141,300
2596
– –
-21,800
2597
– –
-24,700
2598
– –
-19,543
2599
– –
-10,600
2600
– –
-17,600
100 101 102 103
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