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
$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
2601
– –
-24,300
2602
– –
-11,744
2603
– –
-10,324
2604
– –
-19,299
2605
– –
-27,500
2606
– –
-14,100
2607
– –
-17,900
2608
– –
-11,413
2609
– –
-427,199
2610
– –
-8,700
2611
– –
-5,540
2612
– –
-31,783
2613
– –
-35,270
2614
– –
-693,995
2615
– –
-4,400
2616
– –
-71,200
2617
– –
-8,700
2618
– –
-3,400
2619
– –
-1,200
2620
– –
-113,863
2621
– –
-66,800
2622
– –
-17,500
2623
– –
-114,861
2624
– –
-12,068
2625
– –
-128,100
103 104
105
106 107