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
$43.2B
AUM Growth
+$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,717
New
Increased
Reduced
Closed

Top Buys

1
+$438M
2
+$375M
3
+$306M
4
GILD icon
Gilead Sciences
GILD
+$301M
5
PFE icon
Pfizer
PFE
+$292M

Top Sells

1
+$368M
2
+$325M
3
+$279M
4
MSFT icon
Microsoft
MSFT
+$266M
5
CVS icon
CVS Health
CVS
+$253M

Sector Composition

1 Technology 25.1%
2 Healthcare 13.15%
3 Consumer Discretionary 12.01%
4 Financials 11.68%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
$106K ﹤0.01%
3,408
-8,767
2302
$103K ﹤0.01%
97,100
-12,900
2303
$102K ﹤0.01%
13,700
+100
2304
$97.5K ﹤0.01%
78,600
+38,800
2305
$97K ﹤0.01%
11,017
+2,107
2306
$95.8K ﹤0.01%
34,600
-100
2307
$94.4K ﹤0.01%
+11,000
2308
$90K ﹤0.01%
31,900
+3,600
2309
$89.1K ﹤0.01%
22,500
+4,000
2310
$88.4K ﹤0.01%
41,287
-3,000
2311
$88K ﹤0.01%
13,100
-4,800
2312
$87.9K ﹤0.01%
293
-1,361
2313
$87.4K ﹤0.01%
19,600
-34,100
2314
$86.2K ﹤0.01%
2,658
+425
2315
$84.3K ﹤0.01%
11,000
-9,300
2316
$83.4K ﹤0.01%
+10,500
2317
$83.3K ﹤0.01%
960
-7,305
2318
$82.8K ﹤0.01%
+14,500
2319
$82.2K ﹤0.01%
+24,100
2320
$78.1K ﹤0.01%
14,600
-39,900
2321
$77.8K ﹤0.01%
48,000
+17,100
2322
$77.5K ﹤0.01%
18,900
+700
2323
$73.8K ﹤0.01%
2,923
-196
2324
$73.5K ﹤0.01%
20,700
-400
2325
$72.9K ﹤0.01%
46,137
-13,700
91 92
93
94 95