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
2601
– –
-148,800
2602
– –
-6,500
2603
– –
-10,921
2604
– –
-11,900
2605
– –
-103,700
2606
– –
-313,207
2607
– –
-135,900
2608
– –
-284,400
2609
– –
-48,500
2610
– –
-67,948
2611
– –
-140,900
2612
– –
-317,703
2613
– –
-272,252
2614
– –
-15,717
2615
– –
-45,300
2616
– –
-460,701
2617
– –
-895,800
2618
– –
-15,503
2619
– –
-24,600
2620
– –
-2,762,102
2621
– –
-474,000
2622
– –
-69,284
2623
– –
-73,100
2624
– –
-65,681
2625
– –
-11,300
103 104
105
106 107