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
$35B
AUM Growth
+$969M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,756
New
Increased
Reduced
Closed

Top Buys

1
+$349M
2
+$273M
3
+$258M
4
WFC icon
Wells Fargo
WFC
+$232M
5
MSFT icon
Microsoft
MSFT
+$211M

Top Sells

1
+$487M
2
+$364M
3
+$194M
4
TSLA icon
Tesla
TSLA
+$182M
5
INTC icon
Intel
INTC
+$168M

Sector Composition

1 Technology 18.58%
2 Healthcare 16.46%
3 Consumer Discretionary 15.26%
4 Consumer Staples 10.54%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
-86,200
2602
– –
-22,800
2603
– –
-14,400
2604
– –
-3,100
2605
– –
-116,300
2606
– –
-10,300
2607
– –
-688,102
2608
– –
-11,500
2609
– –
-13,000
2610
– –
-10,218
2611
– –
-40,241
2612
– –
-18,600
2613
– –
-25,116
2614
– –
-82,000
2615
– –
-72,536
2616
– –
-16,583
2617
– –
-14,900
2618
– –
-10,225
2619
– –
-2,361
2620
– –
-72,492
2621
– –
-18,700
2622
– –
-63,000
2623
– –
-15,388
2624
– –
-22,400
2625
– –
-45,851
103 104
105
106 107