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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
$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 11.58%
4 Financials 11.17%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
– –
-16,200
2702
– –
-9,900
2703
– –
-87,709
2704
– –
-4,500
2705
– –
-54,400
2706
– –
-6,900
2707
– –
-19,400
2708
– –
-10,000
2709
– –
-28,700
2710
– –
-188,500
2711
– –
-15,000
2712
– –
-2,500
2713
– –
-1,600
2714
– –
-8,010
2715
– –
-14,900
2716
– –
-719,700
2717
– –
0
2718
– –
-20,000
2719
– –
-13,400
2720
– –
-18,000
2721
– –
-7,000
2722
– –
-3,800
2723
– –
-224
2724
– –
-560
2725
– –
-398,300
107 108
109
110 111