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
2626
– –
-125,900
2627
– –
-24,900
2628
– –
-12,400
2629
– –
-78,500
2630
– –
-63,200
2631
– –
-210,400
2632
– –
-7,972
2633
– –
-37,300
2634
– –
-26,666
2635
– –
-24,044
2636
– –
-76,210
2637
– –
-16,914
2638
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-45,100
2639
– –
-211,200
2640
– –
-44,300
2641
– –
-103,200
2642
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-11,028
2643
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-91,408
2644
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-499,800
2645
– –
-10,900
2646
– –
-13,253
2647
– –
-4,000
2648
– –
-560,300
2649
– –
-6,543
2650
– –
-17,400
104 105
106
107 108