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
$39.9B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,910
New
Increased
Reduced
Closed

Top Buys

1
+$379M
2
+$346M
3
+$343M
4
PYPL icon
PayPal
PYPL
+$328M
5
AMD icon
Advanced Micro Devices
AMD
+$279M

Top Sells

1
+$461M
2
+$406M
3
+$379M
4
ADI icon
Analog Devices
ADI
+$283M
5
T icon
AT&T
T
+$280M

Sector Composition

1 Technology 26.09%
2 Healthcare 22.86%
3 Industrials 9.25%
4 Financials 8.76%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2751
– –
-53,000
2752
– –
-140,200
2753
– –
-7,600
2754
– –
-18,700
2755
– –
-3,100
2756
– –
-26,700
2757
– –
-53,500
2758
– –
-17,479
2759
– –
-127,345
2760
– –
-13,301
2761
– –
-7,800
2762
– –
-259,560
2763
– –
-1
2764
– –
-37,600
2765
– –
-5,130,877
2766
– –
-54
2767
– –
-11,800
2768
– –
-48,000
2769
– –
-31,500
2770
– –
-4,680
2771
– –
-7,400
2772
– –
-1,160
2773
– –
-16,600
2774
– –
-14,850
2775
– –
-7,300
109 110
111
112 113