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
$43.2B
AUM Growth
+$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,717
New
Increased
Reduced
Closed

Top Buys

1
+$438M
2
+$375M
3
+$306M
4
GILD icon
Gilead Sciences
GILD
+$301M
5
PFE icon
Pfizer
PFE
+$292M

Top Sells

1
+$368M
2
+$325M
3
+$279M
4
MSFT icon
Microsoft
MSFT
+$266M
5
CVS icon
CVS Health
CVS
+$253M

Sector Composition

1 Technology 25.11%
2 Healthcare 13.15%
3 Consumer Discretionary 12.01%
4 Financials 11.68%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
– –
-38,816
2627
– –
-15,300
2628
– –
-58,700
2629
– –
-43,800
2630
– –
-18,100
2631
– –
-12,600
2632
– –
-267,780
2633
– –
-20,396
2634
– –
-2
2635
– –
-13,200
2636
– –
-7,000
2637
– –
-51,200
2638
– –
-50,620
2639
– –
-10,500
2640
– –
-4,000
2641
– –
-24,900
2642
– –
-145,900
2643
– –
-12,900
2644
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-10,700
2645
– –
-46,800
2646
– –
-38,500
2647
– –
-19,400
2648
– –
-126,400
2649
– –
-5,100
2650
– –
-11,100
104 105
106
107 108