We are live on ! Find out more
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
– –
-15,900
2327
– –
-62,100
2328
– –
-29,700
2329
– –
-52,554
2330
– –
-18,100
2331
– –
-1,100
2332
– –
-18,500
2333
– –
-10,100
2334
– –
-74,500
2335
– –
-375,000
2336
– –
-5,400
2337
– –
-12,700
2338
– –
-11,800
2339
– –
-213,900
2340
– –
-12,600
2341
– –
-3,215
2342
– –
-3,200
2343
– –
-156,221
2344
– –
-83,200
2345
– –
-6,778,450
2346
– –
-28,000
2347
– –
-6,700
2348
– –
-135,200
2349
– –
-19,300
2350
– –
-50,800
92 93
94
95 96