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
2801
– –
-10,600
2802
– –
-16,100
2803
– –
-63,800
2804
– –
-12,104
2805
– –
-43,800
2806
– –
-11,200
2807
– –
-26,600
2808
– –
-33,831
2809
– –
-13,100
2810
– –
-345,501
2811
– –
-1,687,414
2812
– –
-6,100
2813
– –
-2,400
2814
– –
-23,958
2815
– –
-1,800
2816
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-1,400
2817
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-5,252
2818
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-27,240
2819
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-113,185
2820
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-10,300
2821
– –
-38,982
2822
– –
-15,000
2823
– –
-16,600
2824
– –
-14,300
2825
– –
-1,661,013
111 112
113
114 115