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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
$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 12.95%
4 Consumer Discretionary 11.52%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2801
– –
-36,338
2802
– –
-12,200
2803
– –
-6,425
2804
– –
-5,706
2805
– –
-23,900
2806
– –
-16,800
2807
– –
-19,100
2808
– –
-11,554
2809
– –
-79,473
2810
– –
-12,960
2811
– –
-53,400
2812
– –
-14,900
2813
– –
-29,363
2814
– –
-15,600
2815
– –
-30,600
2816
– –
-199,800
2817
– –
-42,900
2818
– –
-20,700
2819
– –
-739,000
2820
– –
-2,100
2821
– –
-125,900
2822
– –
-9,500
2823
– –
-5,500
2824
– –
-61,900
2825
– –
-105,500
111 112
113
114 115