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
1801
$630K ﹤0.01%
290,200
-235,200
1802
$628K ﹤0.01%
38,600
+9,000
1803
$626K ﹤0.01%
69,500
-8,700
1804
$625K ﹤0.01%
92,200
-9,900
1805
$625K ﹤0.01%
17,500
+2,700
1806
$624K ﹤0.01%
24,327
-4,300
1807
$624K ﹤0.01%
15,335
-11,900
1808
$623K ﹤0.01%
23,441
-600
1809
$623K ﹤0.01%
6,500
-1,800
1810
$619K ﹤0.01%
10,000
-4,000
1811
$619K ﹤0.01%
104,100
+10,400
1812
$618K ﹤0.01%
54,500
-29,300
1813
$617K ﹤0.01%
18,800
+1,200
1814
$616K ﹤0.01%
34,100
-80,400
1815
$615K ﹤0.01%
16,500
-8,500
1816
$613K ﹤0.01%
+45,400
1817
$612K ﹤0.01%
+47,700
1818
$609K ﹤0.01%
224,900
+159,000
1819
$607K ﹤0.01%
+33,000
1820
$607K ﹤0.01%
18,846
-18,696
1821
$607K ﹤0.01%
24,200
-26,900
1822
$607K ﹤0.01%
12,600
-1,700
1823
$605K ﹤0.01%
30,850
-151,150
1824
$605K ﹤0.01%
+87,200
1825
$605K ﹤0.01%
95,400
+81,300
71 72
73
74 75