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
2201
$161K ﹤0.01%
14,500
-25,500
2202
$160K ﹤0.01%
68,200
-47,400
2203
$159K ﹤0.01%
+6,873
2204
$158K ﹤0.01%
+29,400
2205
$158K ﹤0.01%
+10,700
2206
$157K ﹤0.01%
109,600
+37,900
2207
$156K ﹤0.01%
64
+38
2208
$156K ﹤0.01%
11,100
-20,900
2209
$155K ﹤0.01%
22,900
+5,200
2210
$153K ﹤0.01%
13,600
-19,800
2211
$152K ﹤0.01%
2,793
-986
2212
$149K ﹤0.01%
18,431
-2,392
2213
$149K ﹤0.01%
12,600
-118,000
2214
$149K ﹤0.01%
16,600
-15,600
2215
$148K ﹤0.01%
18,500
-10,800
2216
$148K ﹤0.01%
25,300
-128,801
2217
$148K ﹤0.01%
+10,725
2218
$147K ﹤0.01%
12,300
-24,700
2219
$147K ﹤0.01%
2,507
+1,580
2220
$146K ﹤0.01%
18,700
-21,500
2221
$146K ﹤0.01%
2,570
-1,813
2222
$145K ﹤0.01%
13,800
-49,900
2223
$144K ﹤0.01%
17,200
-500
2224
$143K ﹤0.01%
13,100
-500
2225
$142K ﹤0.01%
16,870
+7,947
87 88
89
90 91