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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
$39.9B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,910
New
Increased
Reduced
Closed

Top Buys

1
+$379M
2
+$346M
3
+$343M
4
PYPL icon
PayPal
PYPL
+$328M
5
AMD icon
Advanced Micro Devices
AMD
+$279M

Top Sells

1
+$461M
2
+$406M
3
+$379M
4
ADI icon
Analog Devices
ADI
+$283M
5
T icon
AT&T
T
+$280M

Sector Composition

1 Technology 26.09%
2 Healthcare 22.86%
3 Industrials 9.26%
4 Financials 8.76%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
– –
-52,100
2627
– –
-812,643
2628
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-25,300
2629
– –
-743,499
2630
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2631
– –
-30,903
2632
– –
-12,500
2633
– –
-96,600
2634
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-11,300
2635
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-13,300
2636
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-118,800
2637
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-3,960
2638
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-41,429
2639
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-43,425
2640
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-23,500
2641
– –
-585
2642
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-9,300
2643
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2644
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-600
2645
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-111,894
2646
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-103,100
2647
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-11,900
2648
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-27,700
2649
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-268,353
2650
– –
-20,300
104 105
106
107 108