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
$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
– –
-10,400
2502
– –
-1,674
2503
– –
-93,831
2504
– –
-57,600
2505
– –
-300
2506
– –
-148,000
2507
– –
-233,042
2508
– –
-3,100
2509
– –
-636,294
2510
– –
-5,740
2511
– –
-308,500
2512
– –
-119,400
2513
– –
-3,300
2514
– –
-21,972
2515
– –
-30,260
2516
– –
-639,120
2517
– –
-36,000
2518
– –
-7,612
2519
– –
-56,700
2520
– –
-18,500
2521
– –
-2,900
2522
– –
-11,820
2523
– –
-22,351
2524
– –
-4,800
2525
– –
-116,300
99 100
101
102 103