Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.06%
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
– –
-6,626
2502
– –
-3,964
2503
– –
-4,776
2504
– –
-15,661
2505
– –
-345,000
2506
– –
-13,579
2507
– –
-435,649
2508
– –
-318,978
2509
– –
-30,124
2510
– –
-14,138
2511
– –
-7,928
2512
– –
-11,500
2513
– –
-36,599
2514
– –
-504,029
2515
– –
-421,804
2516
– –
-4,469
2517
– –
-21,762
2518
– –
-100,100
2519
– –
-9,179
2520
– –
-516,522
2521
– –
-10,085
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