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
$35.8B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,806
New
Increased
Reduced
Closed

Top Buys

1
+$563M
2
+$357M
3
+$268M
4
AMD icon
Advanced Micro Devices
AMD
+$253M
5
PYPL icon
PayPal
PYPL
+$250M

Top Sells

1
+$485M
2
+$254M
3
+$217M
4
MSFT icon
Microsoft
MSFT
+$212M
5
BMY icon
Bristol-Myers Squibb
BMY
+$200M

Sector Composition

1 Technology 24.67%
2 Healthcare 17.85%
3 Industrials 11.57%
4 Financials 11.17%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
– –
-126,607
2702
– –
-4,170
2703
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-17
2704
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-41,054
2705
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-14,575
2706
– –
-9,400
2707
– –
-18,600
2708
– –
-54,293
2709
– –
-10,300
2710
– –
-6,800
2711
– –
-37,700
2712
– –
-11,800
2713
– –
-16,352
2714
– –
-28,900
2715
– –
-773
2716
– –
-5,600
2717
– –
-3
2718
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-7,000
2719
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-60,700
2720
– –
-16,200
2721
– –
-9,900
2722
– –
-87,709
2723
– –
-4,500
2724
– –
-54,400
2725
– –
-10,000
107 108
109
110 111