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
– –
-9,360
2452
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-13,400
2453
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-9,700
2454
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2455
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2456
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-24,400
2457
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-68,900
2458
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-11,300
2459
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-14,100
2460
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-2,000
2461
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-45,302
2462
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-923,900
2463
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-2,100
2464
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-13,400
2465
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-1,604,600
2466
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-1,100
2467
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-45,100
2468
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-5,100
2469
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-820,355
2470
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-15,200
2471
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-184,100
2472
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-44,400
2473
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-145,100
2474
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-24,000
2475
– –
-732,900
97 98
99
100 101