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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
2601
– –
-19,400
2602
– –
-907
2603
– –
-9,015
2604
– –
-19,522
2605
– –
-28,400
2606
– –
-23,200
2607
– –
-5,100
2608
– –
-700
2609
– –
-16,500
2610
– –
-11,800
2611
– –
-13,100
2612
– –
-122,700
2613
– –
-10,400
2614
– –
-1,674
2615
– –
-93,831
2616
– –
-57,600
2617
– –
-300
2618
– –
-475,455
2619
– –
-148,000
2620
– –
-10,800
2621
– –
-308,200
2622
– –
-92,200
2623
– –
-233,042
2624
– –
-3,100
2625
– –
-11,600
103 104
105
106 107