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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
$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 9.26%
4 Financials 8.76%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
-360,100
2602
– –
-38,933
2603
– –
-457,744
2604
– –
-47,000
2605
– –
-25,200
2606
– –
-11,600
2607
– –
-80,334
2608
– –
-310,204
2609
– –
-17,100
2610
– –
-8,500
2611
– –
-245,200
2612
– –
-193,700
2613
– –
-37,500
2614
– –
-37,300
2615
– –
-238,909
2616
– –
-150,600
2617
– –
-171,724
2618
– –
-8,600
2619
– –
-69,700
2620
– –
-283,086
2621
– –
-11,400
2622
– –
-17,900
2623
– –
-5,500
2624
– –
-70,328
2625
– –
-38,200
103 104
105
106 107