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
$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 25.1%
2 Healthcare 13.15%
3 Consumer Discretionary 12.01%
4 Financials 11.68%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
-201,174
2602
– –
-15,250
2603
– –
-2,289,400
2604
– –
-11,000
2605
– –
-20,000
2606
– –
-1,900
2607
– –
-14,800
2608
– –
-3,500
2609
– –
-18,500
2610
– –
-19,700
2611
– –
-238,740
2612
– –
-28,800
2613
– –
-12,917
2614
– –
-12,300
2615
– –
-74,854
2616
– –
-9,000
2617
– –
-2,767
2618
– –
-8,219
2619
– –
-14,200
2620
– –
-3,500
2621
– –
-149,900
2622
– –
-49,200
2623
– –
-40,900
2624
– –
-22,400
2625
– –
-2,400
103 104
105
106 107