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
1301
$1.53M ﹤0.01%
206,800
-27,240
1302
$1.52M ﹤0.01%
14,442
+11,884
1303
$1.52M ﹤0.01%
84,536
-19,838
1304
$1.51M ﹤0.01%
44,507
+28,240
1305
$1.5M ﹤0.01%
153,768
-77,611
1306
$1.5M ﹤0.01%
23,708
+12,708
1307
$1.5M ﹤0.01%
20,200
-14,100
1308
$1.5M ﹤0.01%
6,207
-2,820
1309
$1.5M ﹤0.01%
7,900
-1,000
1310
$1.49M ﹤0.01%
112,936
-24,362
1311
$1.49M ﹤0.01%
27,100
+2,500
1312
$1.49M ﹤0.01%
11,300
-2,818
1313
$1.49M ﹤0.01%
45,200
+7,500
1314
$1.48M ﹤0.01%
+24,676
1315
$1.48M ﹤0.01%
71,200
-57,700
1316
$1.48M ﹤0.01%
37,700
-4,800
1317
$1.48M ﹤0.01%
215,124
-1,269
1318
$1.48M ﹤0.01%
42,015
-47,000
1319
$1.48M ﹤0.01%
57,316
+29,045
1320
$1.47M ﹤0.01%
29,006
+19,000
1321
$1.47M ﹤0.01%
235,903
-24,513
1322
$1.46M ﹤0.01%
7,907
+5,037
1323
$1.46M ﹤0.01%
264,700
+69,800
1324
$1.46M ﹤0.01%
34,148
-24,900
1325
$1.46M ﹤0.01%
101,300
+69,300
51 52
53
54 55