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
2526
– –
-5,894
2527
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-1,341,000
2528
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-110,200
2529
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-49,900
2530
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-50,700
2531
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-29,200
2532
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-268,115
2533
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-15,000
2534
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-84,260
2535
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-4,200
2536
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-159,313
2537
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-425,495
2538
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-29,311
2539
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-192,300
2540
– –
-20,800
2541
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-34,600
2542
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-34,200
2543
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-33,200
2544
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-587,397
2545
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-458,900
2546
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-11,800
2547
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-9,707
2548
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-2,441
2549
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-3,300
2550
– –
-10,969
100 101
102
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