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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
$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 11.58%
4 Financials 11.17%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2751
– –
-17,200
2752
– –
-16,700
2753
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-8,200
2754
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-19,800
2755
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-69,400
2756
– –
-5,888
2757
– –
-492,019
2758
– –
-97,600
2759
– –
-2,366,200
2760
– –
-448
2761
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-73,200
2762
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-3,891
2763
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-5,800
2764
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-12,100
2765
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-50,150
2766
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-1,747
2767
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-30,500
2768
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-96,500
2769
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-648,500
2770
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-7,400
2771
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-368,000
2772
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-14,800
2773
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-26,400
2774
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-23,400
2775
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-4,100
109 110
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