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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
$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
2576
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-13,100
2577
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-247,201
2578
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-33,388
2579
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-18,500
2580
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-9,400
2581
– –
-68,700
2582
– –
-88,000
2583
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-17,900
2584
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-11,413
2585
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-427,199
2586
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-2,051
2587
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-52,600
2588
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-66,800
2589
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-17,500
2590
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-114,861
2591
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-12,068
2592
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2593
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2594
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-12,100
2595
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2596
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-2,688
2597
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-2,900
2598
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-4,944
2599
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-4,071
2600
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-1,643
102 103
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