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
2551
– –
-30,400
2552
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-6,984
2553
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-91,300
2554
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-11,500
2555
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2556
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-4,900
2557
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-23,400
2558
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-94
2559
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-801,000
2560
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-10,200
2561
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-20,400
2562
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-258,663
2563
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-9,400
2564
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-68,700
2565
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-88,000
2566
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-151,554
2567
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-10,300
2568
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-67,800
2569
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-60,618
2570
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-659,701
2571
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-5,552
2572
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-16,600
2573
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-12,847
2574
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-24,902
2575
– –
-515,780
101 102
103
104 105