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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
$35.8B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,806
New
Increased
Reduced
Closed

Top Buys

1
+$563M
2
+$357M
3
+$268M
4
AMD icon
Advanced Micro Devices
AMD
+$253M
5
PYPL icon
PayPal
PYPL
+$250M

Top Sells

1
+$485M
2
+$254M
3
+$217M
4
MSFT icon
Microsoft
MSFT
+$212M
5
BMY icon
Bristol-Myers Squibb
BMY
+$200M

Sector Composition

1 Technology 24.67%
2 Healthcare 17.85%
3 Industrials 11.58%
4 Financials 11.17%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
-2
2602
– –
-491
2603
– –
-5,300
2604
– –
-13,167
2605
– –
-1,360
2606
– –
-833
2607
– –
-64,700
2608
– –
-10,844
2609
– –
-16,800
2610
– –
-66,000
2611
– –
-119,600
2612
– –
-27,100
2613
– –
-26,600
2614
– –
-14,100
2615
– –
-680,389
2616
– –
-1
2617
– –
-5,400
2618
– –
-1,080
2619
– –
-5,120
2620
– –
-19,400
2621
– –
-309,701
2622
– –
-913
2623
– –
-650
2624
– –
-1,980
2625
– –
-59,700
103 104
105
106 107