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
2701
– –
-7,900
2702
– –
-4,900
2703
– –
-5,300
2704
– –
-65,066
2705
– –
-28,933
2706
– –
-4,484
2707
– –
-13,500
2708
– –
-1,421,663
2709
– –
-17,800
2710
– –
-31,950
2711
– –
-18,600
2712
– –
-15,700
2713
– –
-23,632
2714
– –
-2,600
2715
– –
-7,000
2716
– –
-151,916
2717
– –
-18,800
2718
– –
-130,500
2719
– –
-425,289
2720
– –
-12,300
2721
– –
-13,488
2722
– –
-12,588
2723
– –
-18,309
2724
– –
-349,900
2725
– –
-19,900
107 108
109
110 111