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
$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
2776
– –
-9,900
2777
– –
-336,800
2778
– –
-20,200
2779
– –
-24,200
2780
– –
-35,800
2781
– –
-414,300
2782
– –
-27,500
2783
– –
-12,859
2784
– –
-33,000
2785
– –
-31,500
2786
– –
-7,400
2787
– –
-7,300
2788
– –
-41,122
2789
– –
-4,600
2790
– –
-34,237
2791
– –
-7,786
2792
– –
-9,700
2793
– –
-53,100
2794
– –
-283,086
2795
– –
-4,500
2796
– –
-18,700
2797
– –
-4,600
2798
– –
-140,679
2799
– –
-33,300
2800
– –
-26,400
110 111
112
113 114