We are live on ! Find out more
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
$35B
AUM Growth
+$969M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,756
New
Increased
Reduced
Closed

Top Buys

1
+$349M
2
+$273M
3
+$258M
4
WFC icon
Wells Fargo
WFC
+$232M
5
MSFT icon
Microsoft
MSFT
+$211M

Top Sells

1
+$487M
2
+$364M
3
+$194M
4
TSLA icon
Tesla
TSLA
+$182M
5
INTC icon
Intel
INTC
+$168M

Sector Composition

1 Technology 18.58%
2 Healthcare 16.46%
3 Consumer Discretionary 15.26%
4 Consumer Staples 10.54%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2451
– –
-73,200
2452
– –
-130,500
2453
– –
-425,289
2454
– –
-12,300
2455
– –
-13,488
2456
– –
-349,900
2457
– –
-19,900
2458
– –
-14,499
2459
– –
-14,370
2460
– –
-121,700
2461
– –
-46,400
2462
– –
-20,700
2463
– –
-6,124,000
2464
– –
-213,845
2465
– –
-22,123
2466
– –
-81,600
2467
– –
-69,866
2468
– –
-452,622
2469
– –
-2,770
2470
– –
-46,378
2471
– –
-25,500
2472
– –
-4,200
2473
– –
-67,200
2474
– –
-21,700
2475
– –
-10,100
97 98
99
100 101