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
$26.1B
AUM Growth
-$17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,672
New
Increased
Reduced
Closed

Top Buys

1
+$359M
2
+$330M
3
+$284M
4
JPM icon
JPMorgan Chase
JPM
+$256M
5
VZ icon
Verizon
VZ
+$211M

Top Sells

1
+$392M
2
+$331M
3
+$325M
4
CSCO icon
Cisco
CSCO
+$325M
5
MCD icon
McDonald's
MCD
+$318M

Sector Composition

1 Technology 18.33%
2 Healthcare 16.64%
3 Consumer Discretionary 11.59%
4 Financials 11.58%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-52,569
2502
– –
-7,400
2503
– –
-10,774
2504
– –
-10,200
2505
– –
-71,681
2506
– –
-50
2507
– –
-229,300
2508
– –
-28,900
2509
– –
-13,300
2510
– –
-5,800
2511
– –
-11,189
2512
– –
-449,100
2513
– –
-101,800
2514
– –
-19,749
2515
– –
-31,000
2516
– –
-59,700
2517
– –
-275,100
2518
– –
-363,692
2519
– –
-143,300
2520
– –
-22,071
2521
– –
-63,300
2522
– –
-330,000
2523
– –
-383,900
2524
– –
-475,700
2525
– –
-80,338
99 100
101
102 103