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
501
$11.2M 0.03%
856,600
+238,700
502
$11.2M 0.03%
225,700
-54,300
503
$11.1M 0.03%
314,113
-76,587
504
$11.1M 0.03%
2,358,451
+572,006
505
$11M 0.03%
3,454,200
+832,000
506
$10.9M 0.03%
178,400
+51,500
507
$10.9M 0.03%
627,256
+44,912
508
$10.8M 0.03%
403,800
+58,500
509
$10.8M 0.03%
280,262
-13,306
510
$10.7M 0.03%
182,000
-76,300
511
$10.7M 0.03%
119,775
-85,800
512
$10.7M 0.03%
1,127,300
-320,600
513
$10.6M 0.03%
157,088
+88,600
514
$10.6M 0.03%
295,200
+189,533
515
$10.6M 0.03%
555,385
-4,200
516
$10.6M 0.03%
476,335
-482,400
517
$10.5M 0.03%
180,264
-82,597
518
$10.5M 0.03%
204,101
-44,700
519
$10.4M 0.03%
43,800
+35,400
520
$10.3M 0.03%
170,623
-38,389
521
$10.2M 0.03%
193,700
-128,900
522
$10.2M 0.03%
873,589
+68,100
523
$10.2M 0.03%
71,001
+37,699
524
$10.2M 0.03%
766,503
+204,500
525
$10.1M 0.03%
346,894
+95,200
19 20
21
22 23