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
2276
$99K ﹤0.01%
+12,229
2277
$99K ﹤0.01%
10,717
+4,817
2278
$97K ﹤0.01%
13,400
-31,800
2279
$91K ﹤0.01%
+27,400
2280
$91K ﹤0.01%
18,000
-22,600
2281
$88K ﹤0.01%
+36,322
2282
$86K ﹤0.01%
+346
2283
$85K ﹤0.01%
17,500
-6,300
2284
$84K ﹤0.01%
26,600
+700
2285
$84K ﹤0.01%
+10,900
2286
$83K ﹤0.01%
4,350
-8,280
2287
$83K ﹤0.01%
84,106
-22,585
2288
$82K ﹤0.01%
+17,356
2289
$82K ﹤0.01%
+23,900
2290
$82K ﹤0.01%
21,475
-3,253
2291
$82K ﹤0.01%
12,900
-6,800
2292
$81K ﹤0.01%
27,905
-57,281
2293
$79K ﹤0.01%
16,704
+626
2294
$76K ﹤0.01%
+4,660
2295
$75K ﹤0.01%
24,100
-142,600
2296
$75K ﹤0.01%
26,000
+11,600
2297
$74K ﹤0.01%
+1,217
2298
$74K ﹤0.01%
+12,800
2299
$74K ﹤0.01%
46,900
-15,300
2300
$73K ﹤0.01%
45,250
-57,200
90 91
92
93 94