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 10.03%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2576
– –
-434,800
2577
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-13,900
2578
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-10,700
2579
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-1,513
2580
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-12,900
2581
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-1,067
2582
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-6,400
2583
– –
-21,300
2584
– –
-97,700
2585
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-2,140
2586
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-15,700
2587
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-87,300
2588
– –
-39,506
2589
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-85,348
2590
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-155
2591
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-93,700
2592
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-3,034
2593
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-55,300
2594
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-308,100
2595
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-36,680
2596
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-94,300
2597
– –
-31,397
2598
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-29,160
2599
– –
-19,300
2600
– –
-94,800
102 103
104
105 106