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
2126
$219K ﹤0.01%
10,196
-3,000
2127
$218K ﹤0.01%
52,600
+36,400
2128
$217K ﹤0.01%
49,000
-20,300
2129
$217K ﹤0.01%
33,400
-14,500
2130
$217K ﹤0.01%
8,875
-11,800
2131
$216K ﹤0.01%
16,417
-10,384
2132
$214K ﹤0.01%
16,745
-16,400
2133
$214K ﹤0.01%
27,620
-5,340
2134
$214K ﹤0.01%
11,700
-5,611
2135
$213K ﹤0.01%
604,300
-526,700
2136
$213K ﹤0.01%
8,274
-1,200
2137
$213K ﹤0.01%
+825
2138
$213K ﹤0.01%
+16,500
2139
$213K ﹤0.01%
17,700
-8,600
2140
$212K ﹤0.01%
2,000
-28,900
2141
$209K ﹤0.01%
11,827
-8,800
2142
$209K ﹤0.01%
+9,100
2143
$209K ﹤0.01%
15,900
-4,200
2144
$209K ﹤0.01%
168,200
-702,055
2145
$207K ﹤0.01%
+3,500
2146
$206K ﹤0.01%
122,000
-24,100
2147
$205K ﹤0.01%
+16,000
2148
$204K ﹤0.01%
1,707
-8,200
2149
$204K ﹤0.01%
81,400
-51,500
2150
$204K ﹤0.01%
+19,200
84 85
86
87 88