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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
2551
– –
-24,430
2552
– –
-137,300
2553
– –
-20,800
2554
– –
-54,450
2555
– –
-10,400
2556
– –
-18,800
2557
– –
-143,486
2558
– –
-4,300
2559
– –
-13,900
2560
– –
-9,000
2561
– –
-42,864
2562
– –
-13,658
2563
– –
-13,700
2564
– –
-19,100
2565
– –
-16,500
2566
– –
-18,400
2567
– –
-1,800
2568
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-14,000
2569
– –
-1,013,790
2570
– –
-17,888
2571
– –
-11,900
2572
– –
-11,800
2573
– –
-22,146
2574
– –
-7,600
2575
– –
-5,900
101 102
103
104 105