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
2551
– –
-13,100
2552
– –
-11,900
2553
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-103,700
2554
– –
-313,207
2555
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-135,900
2556
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-284,400
2557
– –
-48,500
2558
– –
-67,948
2559
– –
-140,900
2560
– –
-317,703
2561
– –
-272,252
2562
– –
-15,717
2563
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-45,300
2564
– –
-460,701
2565
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-895,800
2566
– –
-15,503
2567
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-24,600
2568
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-2,762,102
2569
– –
-474,000
2570
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-69,284
2571
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-73,100
2572
– –
-65,681
2573
– –
-11,300
2574
– –
-137,800
2575
– –
-14,700
101 102
103
104 105