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
$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
– –
-25,300
2627
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-743,499
2628
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-11,760
2629
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-3,200
2630
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-9,910
2631
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-30,903
2632
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-12,500
2633
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-96,600
2634
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-11,300
2635
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0
2636
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-13,300
2637
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-118,800
2638
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-5,939
2639
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-3,960
2640
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-7,500
2641
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-41,429
2642
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-43,425
2643
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-23,500
2644
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-585
2645
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-9,300
2646
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-15,000
2647
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-12,700
2648
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-600
2649
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-620
2650
– –
-111,894
104 105
106
107 108