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
2526
– –
-218,736
2527
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-151,554
2528
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-10,300
2529
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-67,800
2530
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-60,618
2531
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-659,701
2532
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-5,552
2533
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-16,600
2534
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-12,847
2535
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-24,902
2536
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-515,780
2537
– –
-16,335
2538
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-36,750
2539
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-2,406
2540
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-394,303
2541
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-7,400
2542
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-435,700
2543
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-15,800
2544
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-2,051
2545
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-52,600
2546
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-3,232
2547
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-195,330
2548
– –
-1,887,200
2549
– –
-63,500
2550
– –
-665,038
100 101
102
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