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
2651
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-22,700
2652
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-165,100
2653
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-10,500
2654
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-85,453
2655
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2656
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-293,000
2657
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-27,720
2658
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-131,336
2659
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-1,425
2660
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-2,820
2661
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-18,113
2662
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-1,666,700
2663
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-23,700
2664
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-7,200
2665
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2666
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2667
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-51,000
2668
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2669
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2670
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-7,300
2671
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-159,200
2672
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-5,100
2673
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-19,700
2674
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-167,700
2675
– –
-8,219
105 106
107
108 109