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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
– –
-35,270
2502
– –
-693,995
2503
– –
-4,400
2504
– –
-284,800
2505
– –
-8,700
2506
– –
-3,400
2507
– –
-1,200
2508
– –
-113,863
2509
– –
-6,400
2510
– –
-7,120
2511
– –
-5,700
2512
– –
-2,406
2513
– –
-5,600
2514
– –
-42,887
2515
– –
-6,200
2516
– –
-4,070
2517
– –
-14,700
2518
– –
-4,600
2519
– –
-608
2520
– –
-5,395
2521
– –
-2,900
2522
– –
-7,800
2523
– –
-3,693
2524
– –
-12,400
2525
– –
-12,800
99 100
101
102 103