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
2851
– –
-43,425
2852
– –
-23,500
2853
– –
-585
2854
– –
-9,300
2855
– –
-15,000
2856
– –
-12,700
2857
– –
-600
2858
– –
-111,894
2859
– –
-103,100
2860
– –
-11,900
2861
– –
-26,600
2862
– –
-33,831
2863
– –
-13,100
2864
– –
-345,501
2865
– –
-1,687,414
2866
– –
-6,100
2867
– –
-2,400
2868
– –
-23,958
2869
– –
-1,800
2870
– –
-1,400
2871
– –
-5,252
2872
– –
-27,240
2873
– –
-113,185
2874
– –
-10,300
2875
– –
-38,982
113 114
115
116 117