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
$43.2B
AUM Growth
+$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,717
New
Increased
Reduced
Closed

Top Buys

1
+$438M
2
+$375M
3
+$306M
4
GILD icon
Gilead Sciences
GILD
+$301M
5
PFE icon
Pfizer
PFE
+$292M

Top Sells

1
+$368M
2
+$325M
3
+$279M
4
MSFT icon
Microsoft
MSFT
+$266M
5
CVS icon
CVS Health
CVS
+$253M

Sector Composition

1 Technology 25.1%
2 Healthcare 13.15%
3 Consumer Discretionary 12.01%
4 Financials 11.68%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
$557K ﹤0.01%
228,456
-108,000
1827
$557K ﹤0.01%
15,300
-9,500
1828
$555K ﹤0.01%
+18,700
1829
$553K ﹤0.01%
123,900
-54,200
1830
$552K ﹤0.01%
23,000
+1,500
1831
$552K ﹤0.01%
39,600
+18,400
1832
$552K ﹤0.01%
14,800
-3,200
1833
$551K ﹤0.01%
55,400
+7,900
1834
$549K ﹤0.01%
+22,400
1835
$548K ﹤0.01%
51,600
+28,900
1836
$546K ﹤0.01%
106,700
-22,000
1837
$542K ﹤0.01%
54,400
-75,300
1838
$542K ﹤0.01%
144,400
-7,400
1839
$541K ﹤0.01%
+13,900
1840
$540K ﹤0.01%
45,800
+6,700
1841
$538K ﹤0.01%
51,700
+4,800
1842
$536K ﹤0.01%
61,100
-72,300
1843
$536K ﹤0.01%
+6,000
1844
$536K ﹤0.01%
+3,600
1845
$535K ﹤0.01%
13,500
-14,200
1846
$535K ﹤0.01%
13,400
+3,700
1847
$534K ﹤0.01%
51,700
-12,600
1848
$533K ﹤0.01%
+6,300
1849
$531K ﹤0.01%
+86,100
1850
$531K ﹤0.01%
14,400
-7,300
72 73
74
75 76