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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 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2651
– –
-45,500
2652
– –
-13,400
2653
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-78,400
2654
– –
-130,089
2655
– –
-3,083
2656
– –
-3,400
2657
– –
-8,600
2658
– –
-111,300
2659
– –
-12,100
2660
– –
-37,400
2661
– –
-49,700
2662
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-20,396
2663
– –
-2
2664
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-13,200
2665
– –
-7,000
2666
– –
-51,200
2667
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-50,620
2668
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-10,500
2669
– –
-4,000
2670
– –
-24,900
2671
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-22,700
2672
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-12,800
2673
– –
-29,900
2674
– –
-426,400
2675
– –
-10,200
105 106
107
108 109