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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
$38.8B
AUM Growth
+$2.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,861
New
Increased
Reduced
Closed

Top Buys

1
+$401M
2
+$388M
3
+$340M
4
SCHW icon
Charles Schwab
SCHW
+$330M
5
BA icon
Boeing
BA
+$329M

Top Sells

1
+$391M
2
+$387M
3
+$282M
4
AMD icon
Advanced Micro Devices
AMD
+$248M
5
MSFT icon
Microsoft
MSFT
+$247M

Sector Composition

1 Technology 20.93%
2 Healthcare 17.44%
3 Industrials 12.95%
4 Consumer Discretionary 11.52%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
– –
-5,400
2627
– –
-11,100
2628
– –
-580
2629
– –
-62,500
2630
– –
-18,600
2631
– –
-898,000
2632
– –
-84,903
2633
– –
-74,656
2634
– –
-36,600
2635
– –
-61,300
2636
– –
-3,890
2637
– –
-480
2638
– –
-61,100
2639
– –
-3,171,552
2640
– –
-13,700
2641
– –
-7,100
2642
– –
-7,600
2643
– –
-153,700
2644
– –
-1,010
2645
– –
-18,200
2646
– –
-85
2647
– –
-73,100
2648
– –
-21,600
2649
– –
-24,600
2650
– –
-1,500
104 105
106
107 108