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
$39.9B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,910
New
Increased
Reduced
Closed

Top Buys

1
+$379M
2
+$346M
3
+$343M
4
PYPL icon
PayPal
PYPL
+$328M
5
AMD icon
Advanced Micro Devices
AMD
+$279M

Top Sells

1
+$461M
2
+$406M
3
+$379M
4
ADI icon
Analog Devices
ADI
+$283M
5
T icon
AT&T
T
+$280M

Sector Composition

1 Technology 26.09%
2 Healthcare 22.86%
3 Industrials 9.25%
4 Financials 8.76%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$1.51M ﹤0.01%
256,300
+19,700
1327
$1.51M ﹤0.01%
+166,900
1328
$1.5M ﹤0.01%
3,180
+2,325
1329
$1.5M ﹤0.01%
313,949
+155,100
1330
$1.5M ﹤0.01%
78,100
-6,400
1331
$1.5M ﹤0.01%
56,659
-124,810
1332
$1.5M ﹤0.01%
81,430
-155,900
1333
$1.5M ﹤0.01%
27,100
+6,000
1334
$1.5M ﹤0.01%
172,500
+14,982
1335
$1.49M ﹤0.01%
107,775
+66,100
1336
$1.49M ﹤0.01%
321,800
+287,800
1337
$1.49M ﹤0.01%
20,300
+2,300
1338
$1.49M ﹤0.01%
155,418
-9,800
1339
$1.49M ﹤0.01%
131,500
-4,745
1340
$1.48M ﹤0.01%
10,900
-22,900
1341
$1.48M ﹤0.01%
417,826
-67,990
1342
$1.48M ﹤0.01%
40,500
-12,000
1343
$1.48M ﹤0.01%
+47,700
1344
$1.48M ﹤0.01%
260,800
-30,600
1345
$1.48M ﹤0.01%
24,548
-52,500
1346
$1.48M ﹤0.01%
+21,781
1347
$1.47M ﹤0.01%
25,618
-2,000
1348
$1.47M ﹤0.01%
143,835
+45,300
1349
$1.47M ﹤0.01%
72,100
+7,100
1350
$1.47M ﹤0.01%
31,800
+15,000
52 53
54
55 56