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
$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 25.1%
2 Healthcare 13.15%
3 Consumer Discretionary 12.01%
4 Financials 11.68%
5 Industrials 9.78%
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
– –
-157,100
2433
– –
-36,271
2434
– –
-51,600
2435
– –
-33,400
2436
– –
-253,000
2437
– –
-4,180
2438
– –
-41,600
2439
– –
-10,250
2440
– –
-5,409,000
2441
– –
-22,400
2442
– –
-85,600
2443
– –
-2,820
2444
– –
-18,113
2445
– –
-1,666,700
2446
– –
-23,700
2447
– –
-7,200
2448
– –
-109,100
2449
– –
-22,400
2450
– –
-3,500
96 97
98
99 100