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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
$38.8B
AUM Growth
+$2.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,861
New
Increased
Reduced
Closed

Top Buys

1
+$401M
2
+$388M
3
+$340M
4
SCHW icon
Charles Schwab
SCHW
+$330M
5
BA icon
Boeing
BA
+$329M

Top Sells

1
+$391M
2
+$387M
3
+$282M
4
AMD icon
Advanced Micro Devices
AMD
+$248M
5
MSFT icon
Microsoft
MSFT
+$247M

Sector Composition

1 Technology 20.93%
2 Healthcare 17.44%
3 Industrials 12.95%
4 Consumer Discretionary 11.52%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
-51,200
2602
– –
-32,800
2603
– –
-18,285
2604
– –
-380
2605
– –
-43,200
2606
– –
-5,400
2607
– –
-25,000
2608
– –
-14,300
2609
– –
-58,700
2610
– –
-2,360
2611
– –
-2,485
2612
– –
-14,000
2613
– –
-7,100
2614
– –
-158,700
2615
– –
-9,500
2616
– –
-17,200
2617
– –
-34,700
2618
– –
-14,800
2619
– –
-21,200
2620
– –
-3,500
2621
– –
-221,700
2622
– –
-293,740
2623
– –
-1,040,638
2624
– –
-765
2625
– –
-454,280
103 104
105
106 107