We are live on ! Find out more
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
$43.2B
AUM Growth
+$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,717
New
Increased
Reduced
Closed

Top Buys

1
+$438M
2
+$375M
3
+$306M
4
GILD icon
Gilead Sciences
GILD
+$301M
5
PFE icon
Pfizer
PFE
+$292M

Top Sells

1
+$368M
2
+$325M
3
+$279M
4
MSFT icon
Microsoft
MSFT
+$266M
5
CVS icon
CVS Health
CVS
+$253M

Sector Composition

1 Technology 25.11%
2 Healthcare 13.15%
3 Consumer Discretionary 12.01%
4 Financials 11.68%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
-8,000
2602
– –
-10,700
2603
– –
-18,154
2604
– –
-17,900
2605
– –
-2,289,400
2606
– –
-11,000
2607
– –
-20,000
2608
– –
-101,400
2609
– –
-2,892
2610
– –
-8,500
2611
– –
-1,900
2612
– –
-14,800
2613
– –
-3,500
2614
– –
-18,500
2615
– –
-238,740
2616
– –
-12,917
2617
– –
-12,300
2618
– –
-74,854
2619
– –
-9,000
2620
– –
-2,767
2621
– –
-28,800
2622
– –
-20,300
2623
– –
-59,700
2624
– –
-1,800
2625
– –
-14,800
103 104
105
106 107