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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
2401
– –
-16,300
2402
– –
-47,117
2403
– –
-7,406,500
2404
– –
-7,600
2405
– –
-16,800
2406
– –
-11,500
2407
– –
-22,000
2408
– –
-82,800
2409
– –
-14,100
2410
– –
-7,800
2411
– –
-12,400
2412
– –
-9,360
2413
– –
-13,400
2414
– –
-68,900
2415
– –
-11,300
2416
– –
-14,100
2417
– –
-2,000
2418
– –
-45,302
2419
– –
-923,900
2420
– –
-2,100
2421
– –
-13,400
2422
– –
-1,604,600
2423
– –
-1,100
2424
– –
-45,100
2425
– –
-5,100
95 96
97
98 99