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
1526
$939K ﹤0.01%
6,141
-11,200
1527
$938K ﹤0.01%
8,400
-11,200
1528
$936K ﹤0.01%
16,600
-1,046
1529
$935K ﹤0.01%
54,600
-30,100
1530
$934K ﹤0.01%
259,403
-11,300
1531
$933K ﹤0.01%
17,900
-12,400
1532
$928K ﹤0.01%
151,700
+5,700
1533
$924K ﹤0.01%
172,000
+151,800
1534
$922K ﹤0.01%
17,000
+200
1535
$922K ﹤0.01%
89,200
-72,000
1536
$921K ﹤0.01%
103,680
+45,490
1537
$919K ﹤0.01%
16,725
-7,313
1538
$916K ﹤0.01%
15,108
+11,520
1539
$912K ﹤0.01%
67,400
+3,000
1540
$910K ﹤0.01%
16,300
-100
1541
$908K ﹤0.01%
+15,867
1542
$908K ﹤0.01%
72,096
+11,773
1543
$907K ﹤0.01%
+26,100
1544
$907K ﹤0.01%
22,200
-3,200
1545
$906K ﹤0.01%
30,351
-27,842
1546
$903K ﹤0.01%
429,800
+21,900
1547
$901K ﹤0.01%
341,442
-10,400
1548
$899K ﹤0.01%
78,898
-1,500
1549
$896K ﹤0.01%
17,080
-10,500
1550
$896K ﹤0.01%
160,300
-179,400
60 61
62
63 64