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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
2576
– –
-4,340
2577
– –
-12,400
2578
– –
-2,411
2579
– –
-19,500
2580
– –
-20,500
2581
– –
-10,500
2582
– –
-24,900
2583
– –
-12,400
2584
– –
-78,500
2585
– –
-10,900
2586
– –
-13,253
2587
– –
-3,300
2588
– –
-4,000
2589
– –
-192,300
2590
– –
-16,479
2591
– –
-560,300
2592
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-26,600
2593
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-16,563
2594
– –
-61,983
2595
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-33,148
2596
– –
-36,664
2597
– –
-3,400
2598
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-1,524
2599
– –
-35,000
2600
– –
-11,689
102 103
104
105 106