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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
2426
– –
-820,355
2427
– –
-15,200
2428
– –
-184,100
2429
– –
-11,350
2430
– –
-146,600
2431
– –
-1,610
2432
– –
-22,000
2433
– –
-5,800
2434
– –
-56,500
2435
– –
-5,100
2436
– –
-12,200
2437
– –
-61,600
2438
– –
-260,100
2439
– –
-979
2440
– –
-12,940
2441
– –
-12,200
2442
– –
-2,290
2443
– –
-43,800
2444
– –
-20,100
2445
– –
-136,000
2446
– –
-32,100
2447
– –
-33,900
2448
– –
-24,500
2449
– –
-14,300
2450
– –
-11,100
96 97
98
99 100