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 9.25%
4 Financials 8.76%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
– –
-360,100
2627
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-38,933
2628
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-457,744
2629
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-47,000
2630
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2631
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-11,600
2632
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2633
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-310,204
2634
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-17,100
2635
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-8,500
2636
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2637
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-193,700
2638
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-37,500
2639
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-37,300
2640
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-238,909
2641
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2642
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2643
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-8,600
2644
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-69,700
2645
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-11,400
2646
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-17,900
2647
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-5,500
2648
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-70,328
2649
– –
-38,200
2650
– –
-52,100
104 105
106
107 108