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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
2351
– –
-9,000
2352
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-203,800
2353
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-24,160
2354
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-19,300
2355
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-44,400
2356
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-12,400
2357
– –
-926,000
2358
– –
-145,100
2359
– –
-24,000
2360
– –
-1,334,300
2361
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-1,525,100
2362
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-74,200
2363
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-33,300
2364
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-256,400
2365
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-16,600
2366
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-12,822
2367
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2368
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-13,600
2369
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-32,300
2370
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-11,600
2371
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-510,600
2372
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-593,109
2373
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-1,700
2374
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-4,600
2375
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-10,358
93 94
95
96 97