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
701
$6.09M 0.02%
90,300
+76,900
702
$5.96M 0.02%
74,600
703
$5.92M 0.02%
47,200
+1,200
704
$5.92M 0.02%
53,000
+300
705
$5.91M 0.02%
148,200
-150,100
706
$5.91M 0.02%
55,200
+13,400
707
$5.89M 0.02%
54,000
-37,200
708
$5.88M 0.02%
727,125
-156,100
709
$5.86M 0.02%
221,617
-250,600
710
$5.86M 0.02%
+430,200
711
$5.85M 0.02%
561,797
-274,000
712
$5.83M 0.02%
204,360
+65,880
713
$5.82M 0.02%
221,000
-40,400
714
$5.82M 0.02%
1,164,400
-136,800
715
$5.81M 0.02%
80,800
-182,100
716
$5.79M 0.02%
34,100
-4,700
717
$5.79M 0.02%
60,600
-20,200
718
$5.78M 0.02%
648,300
+61,300
719
$5.74M 0.02%
+54,400
720
$5.69M 0.02%
415,438
-93,817
721
$5.68M 0.02%
176,600
+55,200
722
$5.64M 0.02%
194,647
-179,353
723
$5.57M 0.02%
200,298
-34,467
724
$5.57M 0.02%
60,719
-172,000
725
$5.56M 0.02%
69,100
+66,600
27 28
29
30 31