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 11.57%
4 Financials 11.17%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2726
– –
-97,600
2727
– –
-2,366,200
2728
– –
-448
2729
– –
-73,200
2730
– –
-26,400
2731
– –
-23,400
2732
– –
-715
2733
– –
-18,800
2734
– –
-12,900
2735
– –
-19,400
2736
– –
-18,800
2737
– –
-14,000
2738
– –
-13,500
2739
– –
-20,800
2740
– –
-52,300
2741
– –
-60,631
2742
– –
-10,200
2743
– –
-612
2744
– –
-128,900
2745
– –
-49,900
2746
– –
-19,800
2747
– –
-1,722,000
2748
– –
-4,205
2749
– –
-26,900
2750
– –
0
108 109
110
111 112