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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
$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
2626
– –
-275,460
2627
– –
-8,200
2628
– –
-14,688
2629
– –
-27,100
2630
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-73,800
2631
– –
-28,900
2632
– –
-224,530
2633
– –
-105,100
2634
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-3,232
2635
– –
-195,330
2636
– –
-1,887,200
2637
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-635
2638
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-266,049
2639
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-11,900
2640
– –
-830
2641
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-5,100
2642
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2643
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-36
2644
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-2,927
2645
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-18,000
2646
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-3,500
2647
– –
-43,572
2648
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-30,700
2649
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-63,500
2650
– –
-52,569
103 104 105
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