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
2826
– –
-27,700
2827
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-268,353
2828
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-20,300
2829
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-27,581
2830
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-469,700
2831
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-58,700
2832
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-17,900
2833
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-45,600
2834
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-177,699
2835
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-904,927
2836
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-19,783
2837
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-6,320,100
2838
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-8,500
2839
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-107,479
2840
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-10,103
2841
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2842
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2843
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2844
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-24,823
2845
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-23,775
2846
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-159,698
2847
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-42,080
2848
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-58,100
2849
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-78,287
2850
– –
-38,300
112 113
114
115 116