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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
$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 9.26%
4 Financials 8.76%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2876
– –
-6,700
2877
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-149,967
2878
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-25,888
2879
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-12,800
2880
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-55,846
2881
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-10,200
2882
– –
-5,950
2883
– –
-21,250
2884
– –
-4,800
2885
– –
-38,430
2886
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-24,200
2887
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-2,900
2888
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-318,120
2889
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-341,900
2890
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-31,600
2891
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-2,416
2892
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2893
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2894
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2895
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-4,500
2896
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-113,200
2897
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-36,100
2898
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-6,500
2899
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-4,900
2900
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-36,800
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