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
$36.9B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,522
New
Increased
Reduced
Closed

Top Buys

1
+$291M
2
+$240M
3
+$231M
4
AMZN icon
Amazon
AMZN
+$183M
5
C icon
Citigroup
C
+$175M

Top Sells

1
+$277M
2
+$253M
3
+$246M
4
DHR icon
Danaher
DHR
+$174M
5
CSCO icon
Cisco
CSCO
+$161M

Sector Composition

1 Consumer Discretionary 17.03%
2 Technology 15.23%
3 Healthcare 11.73%
4 Industrials 11.35%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-77,812
2502
– –
-4,886
2503
– –
-134,455
2504
– –
-10,700
2505
– –
-228,200
2506
– –
-23,955
2507
– –
-69,809
2508
– –
-11,800
2509
– –
-1,037,444
2510
– –
-69,261
2511
– –
-11,480
2512
– –
-22,146
2513
– –
-9,747
2514
– –
-2,495
2515
– –
-11,084
2516
– –
-7,891
2517
– –
-10,100
2518
– –
-931
2519
– –
-39,937
2520
– –
-74,747
2521
– –
-1,255
97 98 99 100
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