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Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.07%
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
– –
-18,239
2302
– –
-58,492
2303
– –
-171,200
2304
– –
-167,500
2305
– –
-783,600
2306
– –
-2,119
2307
– –
-136,600
2308
– –
-3,300
2309
– –
-5,200
2310
– –
-8,500
2311
– –
-542
2312
– –
-5,400
2313
– –
-17,800
2314
– –
-146,200
2315
– –
-13,800
2316
– –
-1,400
2317
– –
-37,600
2318
– –
-15,700
2319
– –
-1,200
2320
– –
-53,300
2321
– –
-29,150
2322
– –
-4,690
2323
– –
-4,700
2324
– –
-19,400
2325
– –
-1,830
91 92
93
94 95