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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
$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 10.04%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
– –
-24,600
2527
– –
-2,762,102
2528
– –
-474,000
2529
– –
-69,284
2530
– –
-73,100
2531
– –
-65,681
2532
– –
-11,300
2533
– –
-605,300
2534
– –
-22,500
2535
– –
-14,700
2536
– –
-358,814
2537
– –
-155,800
2538
– –
-62,600
2539
– –
-15,600
2540
– –
-36,100
2541
– –
-43,845
2542
– –
-169,914
2543
– –
-20,700
2544
– –
-5,200
2545
– –
-16,825
2546
– –
-24,800
2547
– –
-12,800
2548
– –
-51,471
2549
– –
-21,800
2550
– –
-298,000
100 101
102
103 104