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
$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
– –
-43,800
2802
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-11,200
2803
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-12,500
2804
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-107,220
2805
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2806
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-23,775
2807
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-159,698
2808
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-42,080
2809
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-58,100
2810
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-78,287
2811
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-38,300
2812
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-40,400
2813
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-19,100
2814
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-8,900
2815
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-75
2816
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-1,661,700
2817
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2818
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2819
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-49,763
2820
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-30,800
2821
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-13,692
2822
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-4,100
2823
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-7,504
2824
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-765,550
2825
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-41,450
111 112
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