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
$39.9B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,910
New
Increased
Reduced
Closed

Top Buys

1
+$379M
2
+$346M
3
+$343M
4
PYPL icon
PayPal
PYPL
+$328M
5
AMD icon
Advanced Micro Devices
AMD
+$279M

Top Sells

1
+$461M
2
+$406M
3
+$379M
4
ADI icon
Analog Devices
ADI
+$283M
5
T icon
AT&T
T
+$280M

Sector Composition

1 Technology 26.09%
2 Healthcare 22.86%
3 Industrials 9.25%
4 Financials 8.76%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
– –
-2,416
2702
– –
-5,753
2703
– –
-12,400
2704
– –
-15,384
2705
– –
-113,200
2706
– –
-36,100
2707
– –
-6,500
2708
– –
-4,900
2709
– –
-36,800
2710
– –
-12,400
2711
– –
-12,800
2712
– –
-18,800
2713
– –
-5,800
2714
– –
-29,400
2715
– –
-18,900
2716
– –
-5,800
2717
– –
-29,111
2718
– –
-38,600
2719
– –
-6,400
2720
– –
-26,600
2721
– –
-120,073
2722
– –
-39,484
2723
– –
-200,300
2724
– –
-25,600
2725
– –
-138,448
107 108
109
110 111