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
$42.7B
AUM Growth
-$2.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,600
New
Increased
Reduced
Closed

Top Buys

1
+$408M
2
+$322M
3
+$310M
4
WFC icon
Wells Fargo
WFC
+$296M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$258M

Top Sells

1
+$556M
2
+$547M
3
+$361M
4
AMD icon
Advanced Micro Devices
AMD
+$351M
5
PYPL icon
PayPal
PYPL
+$336M

Sector Composition

1 Technology 25.97%
2 Healthcare 15.32%
3 Financials 14.97%
4 Consumer Discretionary 11.06%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
– –
-7,900
2302
– –
-28,700
2303
– –
-15,200
2304
– –
-23,559
2305
– –
-574,000
2306
– –
-141,300
2307
– –
-195,175
2308
– –
-12,100
2309
– –
-36,700
2310
– –
-4,800
2311
– –
-164,700
2312
– –
-2,610,000
2313
– –
-56,009
2314
– –
-42,900
2315
– –
-2,030
2316
– –
-9,900
2317
– –
-1,400
2318
– –
-435,800
2319
– –
-200,200
2320
– –
-10,300
2321
– –
-14,900
2322
– –
-88,100
2323
– –
-2,935
2324
– –
-80,525
2325
– –
-481,300
91 92
93
94 95