We are live on ! Find out more
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
$35.8B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,806
New
Increased
Reduced
Closed

Top Buys

1
+$563M
2
+$357M
3
+$268M
4
AMD icon
Advanced Micro Devices
AMD
+$253M
5
PYPL icon
PayPal
PYPL
+$250M

Top Sells

1
+$485M
2
+$254M
3
+$217M
4
MSFT icon
Microsoft
MSFT
+$212M
5
BMY icon
Bristol-Myers Squibb
BMY
+$200M

Sector Composition

1 Technology 24.67%
2 Healthcare 17.85%
3 Industrials 11.58%
4 Financials 11.17%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2651
– –
-38,800
2652
– –
-74,100
2653
– –
-1,100
2654
– –
-132,100
2655
– –
-74,700
2656
– –
-600
2657
– –
-231,600
2658
– –
-337,300
2659
– –
-1,152,900
2660
– –
-30,000
2661
– –
-1,441
2662
– –
-253,200
2663
– –
-60,300
2664
– –
-49,100
2665
– –
-10,468
2666
– –
-14,942
2667
– –
-38,760
2668
– –
-25,200
2669
– –
-162,700
2670
– –
-1,500
2671
– –
-571,700
2672
– –
-7,400
2673
– –
-50
2674
– –
-286,300
2675
– –
-12,300
105 106
107
108 109