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
$35B
AUM Growth
+$969M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,756
New
Increased
Reduced
Closed

Top Buys

1
+$349M
2
+$273M
3
+$258M
4
WFC icon
Wells Fargo
WFC
+$232M
5
MSFT icon
Microsoft
MSFT
+$211M

Top Sells

1
+$487M
2
+$364M
3
+$194M
4
TSLA icon
Tesla
TSLA
+$182M
5
INTC icon
Intel
INTC
+$168M

Sector Composition

1 Technology 18.58%
2 Healthcare 16.46%
3 Consumer Discretionary 15.26%
4 Consumer Staples 10.54%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$12.3M 0.04%
1,483,610
+396,800
477
$12.2M 0.04%
234,700
+103,600
478
$12.2M 0.03%
374,983
-122,540
479
$12.2M 0.03%
305,471
+140,300
480
$12.2M 0.03%
113,600
-35,900
481
$12.2M 0.03%
426,694
-236,000
482
$12M 0.03%
117,449
-31,037
483
$11.9M 0.03%
207,400
-17,287
484
$11.9M 0.03%
64,119
+47,200
485
$11.9M 0.03%
116,907
-25,900
486
$11.9M 0.03%
1,381,999
+171,300
487
$11.9M 0.03%
667,453
+251,900
488
$11.9M 0.03%
93,700
+81,700
489
$11.8M 0.03%
128,200
-46,200
490
$11.8M 0.03%
580,000
+96,100
491
$11.8M 0.03%
655,350
+32,800
492
$11.7M 0.03%
479,690
-507,500
493
$11.7M 0.03%
51,500
-23,700
494
$11.6M 0.03%
540,948
-27,400
495
$11.6M 0.03%
204,300
+38,000
496
$11.5M 0.03%
32,158
-4,613
497
$11.5M 0.03%
110,744
+37,789
498
$11.4M 0.03%
755,516
-348,800
499
$11.4M 0.03%
818,700
-879,600
500
$11.2M 0.03%
34,300
-38,999
18 19
20
21 22