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
$37.9B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,848
New
Increased
Reduced
Closed

Top Buys

1
+$488M
2
+$363M
3
+$330M
4
BIDU icon
Baidu
BIDU
+$313M
5
AMGN icon
Amgen
AMGN
+$305M

Top Sells

1
+$471M
2
+$457M
3
+$428M
4
CSCO icon
Cisco
CSCO
+$385M
5
LOW icon
Lowe's Companies
LOW
+$283M

Sector Composition

1 Technology 19.88%
2 Healthcare 19.24%
3 Consumer Discretionary 13.83%
4 Industrials 10.03%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-182,200
2502
– –
-2,300
2503
– –
-434,800
2504
– –
-13,900
2505
– –
-10,700
2506
– –
-1,513
2507
– –
-12,900
2508
– –
-1,067
2509
– –
-6,400
2510
– –
-21,300
2511
– –
-97,700
2512
– –
-2,140
2513
– –
-15,700
2514
– –
-87,300
2515
– –
-39,506
2516
– –
-85,348
2517
– –
-155
2518
– –
-167,598
2519
– –
-36,700
2520
– –
-1,303
2521
– –
-11,900
2522
– –
-200
2523
– –
-101,900
2524
– –
-10,300
2525
– –
-11,342
99 100
101
102 103