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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
$43.2B
AUM Growth
+$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,717
New
Increased
Reduced
Closed

Top Buys

1
+$438M
2
+$375M
3
+$306M
4
GILD icon
Gilead Sciences
GILD
+$301M
5
PFE icon
Pfizer
PFE
+$292M

Top Sells

1
+$368M
2
+$325M
3
+$279M
4
MSFT icon
Microsoft
MSFT
+$266M
5
CVS icon
CVS Health
CVS
+$253M

Sector Composition

1 Technology 25.11%
2 Healthcare 13.15%
3 Consumer Discretionary 12.01%
4 Financials 11.68%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
$4.74K ﹤0.01%
+412
2427
$4.58K ﹤0.01%
11,300
-1,300
2428
$3.62K ﹤0.01%
+1
2429
$2.74K ﹤0.01%
+11,900
2430
$815 ﹤0.01%
1
2431
$781 ﹤0.01%
73
-1
2432
– –
-14,200
2433
– –
-3,500
2434
– –
-149,900
2435
– –
-49,200
2436
– –
-40,900
2437
– –
-22,400
2438
– –
-2,400
2439
– –
-7,800
2440
– –
-3,400
2441
– –
-27,300
2442
– –
-2,949,623
2443
– –
-9,600
2444
– –
-25,100
2445
– –
-11,800
2446
– –
-8,270
2447
– –
-10,600
2448
– –
-16,670
2449
– –
-3,200
2450
– –
-5,100
96 97
98
99 100