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
2851
– –
-619
2852
– –
-22,700
2853
– –
-700
2854
– –
-48,642
2855
– –
-271,705
2856
– –
-29,700
2857
– –
-70,000
2858
– –
-13,420
2859
– –
-155,500
2860
– –
-12,800
2861
– –
-62,600
2862
– –
-510,400
2863
– –
-5,700
2864
– –
-875
2865
– –
-45,133
2866
– –
-9,900
2867
– –
-21,600
2868
– –
-223,901
2869
– –
-35,000
2870
– –
-4,900
2871
– –
-3,701
2872
– –
-27,093
2873
– –
-21,200
2874
– –
-57,600
2875
– –
-105,700
113 114
115
116 117