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
– –
-13,600
2402
– –
-62,100
2403
– –
-29,700
2404
– –
-52,554
2405
– –
-18,100
2406
– –
-1,100
2407
– –
-18,500
2408
– –
-10,100
2409
– –
-74,500
2410
– –
-32,300
2411
– –
-11,600
2412
– –
-510,600
2413
– –
-375,000
2414
– –
-5,400
2415
– –
-10,358
2416
– –
-159,700
2417
– –
-10,500
2418
– –
-10,800
2419
– –
-11,900
2420
– –
-19,300
2421
– –
-1,300
2422
– –
-10,000
2423
– –
-264,800
2424
– –
-14,600
2425
– –
-30,800
95 96
97
98 99