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
876
$3.7M 0.01%
+29,800
877
$3.69M 0.01%
554,100
+12,300
878
$3.67M 0.01%
690,600
-12,300
879
$3.66M 0.01%
45,815
-1,825,794
880
$3.65M 0.01%
99,600
-51,400
881
$3.64M 0.01%
128,436
+89,100
882
$3.64M 0.01%
79,500
-10,900
883
$3.63M 0.01%
363,068
+15,800
884
$3.61M 0.01%
68,120
-92,535
885
$3.59M 0.01%
1,330,232
-323,300
886
$3.59M 0.01%
210,000
+66,600
887
$3.58M 0.01%
36,800
-44,000
888
$3.54M 0.01%
+72,099
889
$3.52M 0.01%
152,200
+128,800
890
$3.51M 0.01%
+118,100
891
$3.5M 0.01%
+809,858
892
$3.5M 0.01%
261,100
-11,500
893
$3.5M 0.01%
1,547,600
-2,051,400
894
$3.49M 0.01%
432,967
-9,163
895
$3.48M 0.01%
247,334
-700
896
$3.47M 0.01%
116,239
-28,861
897
$3.46M 0.01%
+3,200
898
$3.46M 0.01%
54,100
-6,100
899
$3.46M 0.01%
3,541,522
-1,449,900
900
$3.44M 0.01%
206,100
-283,700
34 35
36
37 38