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
$38.8B
AUM Growth
+$2.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,861
New
Increased
Reduced
Closed

Top Buys

1
+$401M
2
+$388M
3
+$340M
4
SCHW icon
Charles Schwab
SCHW
+$330M
5
BA icon
Boeing
BA
+$329M

Top Sells

1
+$391M
2
+$387M
3
+$282M
4
AMD icon
Advanced Micro Devices
AMD
+$248M
5
MSFT icon
Microsoft
MSFT
+$247M

Sector Composition

1 Technology 20.93%
2 Healthcare 17.44%
3 Industrials 12.94%
4 Consumer Discretionary 11.52%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
– –
-373,900
2702
– –
-166,600
2703
– –
-13,200
2704
– –
-132,500
2705
– –
-38,100
2706
– –
-20,500
2707
– –
-35,268
2708
– –
-3,536
2709
– –
-370,500
2710
– –
-11,000
2711
– –
-18,600
2712
– –
-412,500
2713
– –
-172,069
2714
– –
-57,400
2715
– –
-532,900
2716
– –
-16,300
2717
– –
-37,200
2718
– –
-295,467
2719
– –
-853,100
2720
– –
-2,885,000
2721
– –
-44,200
2722
– –
-31,900
2723
– –
-82,400
2724
– –
-234,456
2725
– –
-265,800
107 108
109
110 111