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
$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
– –
-1,525
2702
– –
-2,110
2703
– –
-37,302
2704
– –
-10,100
2705
– –
-12,033
2706
– –
-128,300
2707
– –
-4,526
2708
– –
-12,400
2709
– –
-10,400
2710
– –
-270,000
2711
– –
-14,100
2712
– –
-20,983
2713
– –
-12,122
2714
– –
-16,100
2715
– –
-74,900
2716
– –
-15,700
2717
– –
-13,600
2718
– –
-66,600
2719
– –
-25,300
2720
– –
-74,800
2721
– –
-180,500
2722
– –
-8,400
2723
– –
-77,450
2724
– –
-373,900
2725
– –
-166,600
107 108
109
110 111