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
$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
– –
-80,338
2502
– –
-148,400
2503
– –
-4,300
2504
– –
-142,600
2505
– –
-583,428
2506
– –
-351,100
2507
– –
-71,800
2508
– –
-130,600
2509
– –
-544,007
2510
– –
-211,301
2511
– –
-2,637,200
2512
– –
-28,523
2513
– –
-89,269
2514
– –
-30,600
2515
– –
-1,500,813
2516
– –
-137,171
2517
– –
-65,010
2518
– –
-28,500
2519
– –
-20,400
2520
– –
-258,663
2521
– –
-9,400
2522
– –
-68,700
2523
– –
-88,000
2524
– –
-27,800
2525
– –
-21,209
99 100
101
102 103