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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
$35B
AUM Growth
+$969M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,756
New
Increased
Reduced
Closed

Top Buys

1
+$349M
2
+$273M
3
+$258M
4
WFC icon
Wells Fargo
WFC
+$232M
5
MSFT icon
Microsoft
MSFT
+$211M

Top Sells

1
+$487M
2
+$364M
3
+$194M
4
TSLA icon
Tesla
TSLA
+$182M
5
INTC icon
Intel
INTC
+$168M

Sector Composition

1 Technology 18.58%
2 Healthcare 16.46%
3 Consumer Discretionary 15.26%
4 Consumer Staples 10.54%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2726
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-28,933
2728
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-4,484
2729
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2732
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2733
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2734
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2736
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2737
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2738
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-7,000
2740
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2741
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2742
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2744
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2745
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2746
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2748
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2749
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2750
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