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
$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
2426
– –
-20,800
2427
– –
-153,900
2428
– –
-16,300
2429
– –
-47,117
2430
– –
-7,406,500
2431
– –
-1,900
2432
– –
-12,700
2433
– –
-11,800
2434
– –
-213,900
2435
– –
-12,600
2436
– –
-3,215
2437
– –
-5,600
2438
– –
-11,500
2439
– –
-22,000
2440
– –
-82,800
2441
– –
-14,100
2442
– –
-7,800
2443
– –
-12,400
2444
– –
-93,600
2445
– –
-13,400
2446
– –
-9,700
2447
– –
-13,800
2448
– –
-13,600
2449
– –
-24,400
2450
– –
-68,900
96 97
98
99 100