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
$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
2776
– –
-14,800
2777
– –
-23,400
2778
– –
-71,300
2779
– –
-10,000
2780
– –
-8,400
2781
– –
-7,400
2782
– –
-12,700
2783
– –
-12,400
2784
– –
-157,900
2785
– –
-125,200
2786
– –
-26,400
2787
– –
-23,400
2788
– –
-715
2789
– –
-18,800
2790
– –
-12,900
2791
– –
-19,400
2792
– –
-18,800
2793
– –
-14,000
2794
– –
-13,500
2795
– –
-20,800
2796
– –
-52,300
2797
– –
-60,631
2798
– –
-10,200
2799
– –
-612
2800
– –
-128,900
109 110 111
112
113