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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
2451
– –
-1,000
2452
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-24,700
2453
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-19,600
2454
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-28,089
2455
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-27,400
2456
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-25,300
2457
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-11,700
2458
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-23,700
2459
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-7,100
2460
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-16,700
2461
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-116,225
2462
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-1,092,100
2463
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-25,500
2464
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-50,000
2465
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-3,743,700
2466
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-209,800
2467
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-16,200
2468
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-16,900
2469
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-8,100
2470
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-6,300
2471
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-18,395
2472
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-20,300
2473
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-8,700
2474
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-41,185
2475
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-34,500
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