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
$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
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-20,700
2702
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-522,400
2703
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-8,629
2704
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-9,550
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2706
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-213,845
2707
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-22,123
2708
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-81,600
2709
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-8,176
2710
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-7,642
2711
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2712
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-452,622
2713
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-2,770
2714
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-46,378
2715
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-25,500
2716
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-1,816
2717
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2718
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2719
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2720
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-8,300
2721
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-15,966
2722
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-52,950
2723
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-38,100
2724
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-7,000
2725
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-5,100
107 108
109
110 111