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
1476
$1.18M ﹤0.01%
+48,400
1477
$1.18M ﹤0.01%
30,223
-24,100
1478
$1.18M ﹤0.01%
25,100
-800
1479
$1.18M ﹤0.01%
318,211
+59,700
1480
$1.17M ﹤0.01%
34,600
+28,500
1481
$1.17M ﹤0.01%
38,400
-4,100
1482
$1.17M ﹤0.01%
154,143
+108,713
1483
$1.17M ﹤0.01%
50,448
-14,500
1484
$1.17M ﹤0.01%
175,996
-45,304
1485
$1.16M ﹤0.01%
124,487
-69,500
1486
$1.16M ﹤0.01%
36,183
+20,500
1487
$1.15M ﹤0.01%
170,918
+2,100
1488
$1.15M ﹤0.01%
32,520
+21,800
1489
$1.15M ﹤0.01%
16,000
-2,103,490
1490
$1.15M ﹤0.01%
224,238
+49,800
1491
$1.15M ﹤0.01%
308,500
+155,100
1492
$1.15M ﹤0.01%
70,700
-38,800
1493
$1.15M ﹤0.01%
58,700
-51,500
1494
$1.14M ﹤0.01%
9,800
-1,336
1495
$1.14M ﹤0.01%
27,100
+15,100
1496
$1.14M ﹤0.01%
20,300
-35,400
1497
$1.14M ﹤0.01%
52,650
+8,900
1498
$1.14M ﹤0.01%
10,900
-26,700
1499
$1.14M ﹤0.01%
16,700
-1,907
1500
$1.13M ﹤0.01%
18,600
-16,100
58 59
60
61 62