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
$38.8B
AUM Growth
+$2.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,861
New
Increased
Reduced
Closed

Top Buys

1
+$401M
2
+$388M
3
+$340M
4
SCHW icon
Charles Schwab
SCHW
+$330M
5
BA icon
Boeing
BA
+$329M

Top Sells

1
+$391M
2
+$387M
3
+$282M
4
AMD icon
Advanced Micro Devices
AMD
+$248M
5
MSFT icon
Microsoft
MSFT
+$247M

Sector Composition

1 Technology 20.93%
2 Healthcare 17.44%
3 Industrials 12.94%
4 Consumer Discretionary 11.52%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
$381K ﹤0.01%
15,500
+1,755
2052
$379K ﹤0.01%
64,700
-47,300
2053
$376K ﹤0.01%
+5,100
2054
$375K ﹤0.01%
31,300
+14,800
2055
$375K ﹤0.01%
+13,700
2056
$375K ﹤0.01%
91,400
+36,500
2057
$374K ﹤0.01%
41,000
-21,700
2058
$373K ﹤0.01%
17,500
+3,000
2059
$372K ﹤0.01%
+51,200
2060
$372K ﹤0.01%
+48,300
2061
$372K ﹤0.01%
50,700
-32,000
2062
$370K ﹤0.01%
58,900
-20,400
2063
$369K ﹤0.01%
209,800
-51,000
2064
$369K ﹤0.01%
+11,857
2065
$368K ﹤0.01%
30,866
-11,975
2066
$367K ﹤0.01%
274,100
+3,700
2067
$366K ﹤0.01%
22,000
+900
2068
$366K ﹤0.01%
64,600
-56,900
2069
$364K ﹤0.01%
+6,600
2070
$363K ﹤0.01%
38,096
-7,640
2071
$362K ﹤0.01%
248,200
-6,400
2072
$362K ﹤0.01%
17,120
-17,600
2073
$361K ﹤0.01%
77,700
-129,700
2074
$360K ﹤0.01%
36,600
-84,700
2075
$359K ﹤0.01%
+22,100
81 82
83
84 85