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
2576
– –
-192,600
2577
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-2,100
2578
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-9,630
2579
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-244,500
2580
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-53,300
2581
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-29,150
2582
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-11,900
2583
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-384,521
2584
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-117,714
2585
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-94,500
2586
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-373,000
2587
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-131,000
2588
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-735,500
2589
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-2,600
2590
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-20,900
2591
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-3,700
2592
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-9,200
2593
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-46,100
2594
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-11,000
2595
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-22,300
2596
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-900
2597
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-213,800
2598
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-2,800
2599
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-11,900
2600
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-48,800
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