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
2326
– –
-7,100
2327
– –
-16,700
2328
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-116,225
2329
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-1,092,100
2330
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-25,500
2331
– –
-209,800
2332
– –
-16,200
2333
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-16,900
2334
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-8,100
2335
– –
-6,300
2336
– –
-18,395
2337
– –
-15,400
2338
– –
-38,400
2339
– –
-7,900
2340
– –
-28,700
2341
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-15,200
2342
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-23,559
2343
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-4,201
2344
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-6,300
2345
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-54,700
2346
– –
-192,600
2347
– –
-2,100
2348
– –
-9,630
2349
– –
-244,500
2350
– –
-1,200
92 93
94
95 96