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
$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 11.57%
4 Financials 11.17%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
-30,300
2602
– –
-4,600
2603
– –
-30,800
2604
– –
-141,900
2605
– –
-65,200
2606
– –
-1,783
2607
– –
-1,500,100
2608
– –
-19
2609
– –
-12,800
2610
– –
-5,590
2611
– –
-6,700
2612
– –
-87,700
2613
– –
-1,150,900
2614
– –
-27,000
2615
– –
-33,300
2616
– –
-18,300
2617
– –
-9,000
2618
– –
-118,600
2619
– –
-22,800
2620
– –
-20,369
2621
– –
-3,700
2622
– –
-2,900
2623
– –
-65,800
2624
– –
-673
2625
– –
-10,700
103 104
105
106 107