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
$35B
AUM Growth
+$969M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,756
New
Increased
Reduced
Closed

Top Buys

1
+$349M
2
+$273M
3
+$258M
4
WFC icon
Wells Fargo
WFC
+$232M
5
MSFT icon
Microsoft
MSFT
+$211M

Top Sells

1
+$487M
2
+$364M
3
+$194M
4
TSLA icon
Tesla
TSLA
+$182M
5
INTC icon
Intel
INTC
+$168M

Sector Composition

1 Technology 18.58%
2 Healthcare 16.46%
3 Consumer Discretionary 15.26%
4 Consumer Staples 10.54%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-25,500
2402
– –
-3,400
2403
– –
-900
2404
– –
-12,017
2405
– –
-9,700
2406
– –
-15,200
2407
– –
-61,570
2408
– –
-17,500
2409
– –
-17,800
2410
– –
-185,332
2411
– –
-55,209
2412
– –
-8,600
2413
– –
-51,200
2414
– –
-53,500
2415
– –
-48,900
2416
– –
-10,900
2417
– –
-33,300
2418
– –
-66,978
2419
– –
-1,410
2420
– –
-20,500
2421
– –
-11,200
2422
– –
-50,100
2423
– –
-50,400
2424
– –
-14,600
2425
– –
-4,570
95 96
97
98 99