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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
2451
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-21,700
2452
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-12,881
2453
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-47,150
2454
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-12,900
2455
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2456
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-10,955
2457
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-5,700
2458
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-132,000
2459
– –
-40,800
2460
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-13,600
2461
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-322,781
2462
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-4,900
2463
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-391,600
2464
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-173,100
2465
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-2,830
2466
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-37,600
2467
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2469
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-11,885,700
2470
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-5,300
2471
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-6,200
2472
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2473
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-15,250
2474
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-3,000
2475
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-22,400
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