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
$39.9B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,910
New
Increased
Reduced
Closed

Top Buys

1
+$379M
2
+$346M
3
+$343M
4
PYPL icon
PayPal
PYPL
+$328M
5
AMD icon
Advanced Micro Devices
AMD
+$279M

Top Sells

1
+$461M
2
+$406M
3
+$379M
4
ADI icon
Analog Devices
ADI
+$283M
5
T icon
AT&T
T
+$280M

Sector Composition

1 Technology 26.09%
2 Healthcare 22.86%
3 Industrials 9.25%
4 Financials 8.76%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
-3,827
2602
– –
-567
2603
– –
-182,044
2604
– –
-1,892
2605
– –
-256
2606
– –
-620
2607
– –
-411
2608
– –
-122,700
2609
– –
-93,500
2610
– –
-4,300
2611
– –
-14,900
2612
– –
-475
2613
– –
-155
2614
– –
-18,175
2615
– –
-24,900
2616
– –
-35,800
2617
– –
-414,300
2618
– –
-9,400
2619
– –
-11,400
2620
– –
-380,000
2621
– –
-1,264,700
2622
– –
-131,300
2623
– –
-112,500
2624
– –
-17,400
2625
– –
-70,100
103 104
105
106 107