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
2776
– –
-321,244
2777
– –
-70,507
2778
– –
-7,100
2779
– –
-31,700
2780
– –
-1,527
2781
– –
-36,338
2782
– –
-12,200
2783
– –
-6,425
2784
– –
-5,706
2785
– –
-10,600
2786
– –
-1,200
2787
– –
-23,300
2788
– –
-13,400
2789
– –
-78,800
2790
– –
-2,600
2791
– –
-23,900
2792
– –
-19,100
2793
– –
-11,554
2794
– –
-79,473
2795
– –
-12,960
2796
– –
-53,400
2797
– –
-14,900
2798
– –
-6,800
2799
– –
-29,363
2800
– –
-15,600
110 111
112
113 114