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
2726
– –
-87,700
2727
– –
-57,400
2728
– –
-323,900
2729
– –
-1,522,600
2730
– –
-69,495
2731
– –
-373,500
2732
– –
-349,600
2733
– –
-7,100
2734
– –
-11,200
2735
– –
-80,700
2736
– –
-148,000
2737
– –
-78,300
2738
– –
-7,040
2739
– –
-61,900
2740
– –
-6,309
2741
– –
-93,800
2742
– –
-11,600
2743
– –
-7,000
2744
– –
-1,900
2745
– –
-9,500
2746
– –
-20,600
2747
– –
-3,833,640
2748
– –
-11,000
2749
– –
-29,800
2750
– –
-19,400
108 109
110
111 112