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
$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
– –
-1,600
2602
– –
-4,125
2603
– –
-5,752
2604
– –
-6,900
2605
– –
-800
2606
– –
-21,400
2607
– –
-106,815
2608
– –
-717,600
2609
– –
-84
2610
– –
-5,981
2611
– –
-31,700
2612
– –
-23,060
2613
– –
-12,614,600
2614
– –
-32,235
2615
– –
-5,729
2616
– –
-147,434
2617
– –
-135,400
2618
– –
-4,100
2619
– –
-4,900
2620
– –
-2,500
2621
– –
-83,100
2622
– –
-50,000
2623
– –
-19,722
2624
– –
-350,400
2625
– –
-112,400
103 104
105
106 107