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
2301
$70K ﹤0.01%
13,463
+1,299
2302
$69K ﹤0.01%
+62,600
2303
$67K ﹤0.01%
10,600
-12,600
2304
$66K ﹤0.01%
+23,100
2305
$64K ﹤0.01%
1,820
-107
2306
$64K ﹤0.01%
57,700
+8,800
2307
$64K ﹤0.01%
+13,300
2308
$64K ﹤0.01%
1,611
-5,486
2309
$64K ﹤0.01%
+12,300
2310
$61K ﹤0.01%
36,500
-16,300
2311
$60K ﹤0.01%
23,200
-2,700
2312
$59K ﹤0.01%
+12,500
2313
$59K ﹤0.01%
2,396
+941
2314
$59K ﹤0.01%
+799
2315
$57K ﹤0.01%
56,700
-43,606
2316
$57K ﹤0.01%
5,913
-1,679
2317
$57K ﹤0.01%
22,900
+2,500
2318
$56K ﹤0.01%
+5,042
2319
$56K ﹤0.01%
16,000
-22,100
2320
$56K ﹤0.01%
12,100
-4,400
2321
$55K ﹤0.01%
+1,567
2322
$55K ﹤0.01%
18,880
-1,100
2323
$55K ﹤0.01%
+17,700
2324
$54K ﹤0.01%
7,318
-1,366
2325
$53K ﹤0.01%
51,400
-57,200
91 92
93
94 95