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
$35B
AUM Growth
+$969M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,756
New
Increased
Reduced
Closed

Top Buys

1
+$349M
2
+$273M
3
+$258M
4
WFC icon
Wells Fargo
WFC
+$232M
5
MSFT icon
Microsoft
MSFT
+$211M

Top Sells

1
+$487M
2
+$364M
3
+$194M
4
TSLA icon
Tesla
TSLA
+$182M
5
INTC icon
Intel
INTC
+$168M

Sector Composition

1 Technology 18.58%
2 Healthcare 16.46%
3 Consumer Discretionary 15.26%
4 Consumer Staples 10.54%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2651
– –
-55,800
2652
– –
-539,180
2653
– –
-25,200
2654
– –
-8,700
2655
– –
-3,000
2656
– –
-40,500
2657
– –
-7,800
2658
– –
-20,765
2659
– –
-19,316
2660
– –
-203
2661
– –
-11,400
2662
– –
-1,700
2663
– –
-28,200
2664
– –
-2,700
2665
– –
-25,500
2666
– –
-29,900
2667
– –
-21,130
2668
– –
-8,900
2669
– –
-315,396
2670
– –
-4,900
2671
– –
-16,800
2672
– –
-11,800
2673
– –
-2,324,212
2674
– –
-235,200
2675
– –
-140,700
105 106
107
108 109