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
726
$5.55M 0.02%
282,385
+74,600
727
$5.55M 0.02%
1,132,800
+252,300
728
$5.54M 0.02%
108,004
-37,000
729
$5.53M 0.02%
1,414,600
-473,700
730
$5.52M 0.02%
372,500
-260,000
731
$5.5M 0.02%
51,200
-26,400
732
$5.5M 0.02%
52,555
-79,504
733
$5.5M 0.02%
334,600
+308,100
734
$5.5M 0.02%
218,872
-9,900
735
$5.49M 0.02%
36,700
-37,600
736
$5.48M 0.02%
11,780
+6,916
737
$5.48M 0.02%
48,400
+28,000
738
$5.45M 0.02%
35,400
-32,000
739
$5.45M 0.02%
83,200
-14,300
740
$5.38M 0.02%
175,500
-73,600
741
$5.37M 0.02%
1,039,100
+649,600
742
$5.36M 0.02%
42,900
-29,300
743
$5.34M 0.02%
77,643
-183,600
744
$5.25M 0.02%
498,500
+468,500
745
$5.2M 0.01%
256,800
+129,400
746
$5.2M 0.01%
93,104
-101,487
747
$5.19M 0.01%
278,000
-256,680
748
$5.18M 0.01%
266,600
+104,600
749
$5.18M 0.01%
86,962
-18,747
750
$5.17M 0.01%
359,827
-135,355
28 29
30
31 32