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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
2526
– –
-7,400
2527
– –
-10,774
2528
– –
-10,200
2529
– –
-71,681
2530
– –
-50
2531
– –
-229,300
2532
– –
-28,900
2533
– –
-13,300
2534
– –
-5,800
2535
– –
-11,189
2536
– –
-449,100
2537
– –
-101,800
2538
– –
-19,749
2539
– –
-31,000
2540
– –
-59,700
2541
– –
-275,100
2542
– –
-80,338
2543
– –
-148,400
2544
– –
-665,038
2545
– –
-3,600
2546
– –
-58,500
2547
– –
-10,700
2548
– –
-47,800
2549
– –
-22,700
2550
– –
-31,579
100 101
102
103 104