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 12.94%
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
– –
-12,300
2605
– –
-321,244
2606
– –
-70,507
2607
– –
-7,100
2608
– –
-31,700
2609
– –
-1,527
2610
– –
-36,338
2611
– –
-12,200
2612
– –
-16,800
2613
– –
-29,363
2614
– –
-15,600
2615
– –
-30,600
2616
– –
-199,800
2617
– –
-42,900
2618
– –
-20,700
2619
– –
-739,000
2620
– –
-2,100
2621
– –
-125,900
2622
– –
-9,500
2623
– –
-5,500
2624
– –
-82,900
2625
– –
-40,200
103 104
105
106 107