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
$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
– –
-143,800
2527
– –
-16,696
2528
– –
-251,200
2529
– –
-265,600
2530
– –
-34,700
2531
– –
-94,300
2532
– –
-31,397
2533
– –
-29,160
2534
– –
-19,300
2535
– –
-94,800
2536
– –
-148,800
2537
– –
-6,500
2538
– –
-10,921
2539
– –
-137,900
2540
– –
-2,056
2541
– –
-788,773
2542
– –
-11,200
2543
– –
-27,936
2544
– –
-3,400
2545
– –
-133
2546
– –
-137,274
2547
– –
-21,500
2548
– –
-14,239
2549
– –
-133,968
2550
– –
-18,400
100 101
102
103 104