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
$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 12.94%
4 Consumer Discretionary 11.52%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
– –
-1,800
2627
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-18,600
2628
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-898,000
2629
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-84,903
2630
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-74,656
2631
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-36,600
2632
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-252,565
2633
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-75,300
2634
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-3,500
2635
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-26,700
2636
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-299,000
2637
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-61,300
2638
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-3,890
2639
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-480
2640
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-61,100
2641
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-13,700
2642
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-7,100
2643
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-7,600
2644
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-153,700
2645
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-1,010
2646
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-18,200
2647
– –
-85
2648
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-73,100
2649
– –
-21,600
2650
– –
-24,600
104 105
106
107 108