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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
2626
– –
-12,500
2627
– –
-149,300
2628
– –
-4,500
2629
– –
-3,508
2630
– –
-636,294
2631
– –
-5,740
2632
– –
-308,500
2633
– –
-119,400
2634
– –
-3,300
2635
– –
-21,972
2636
– –
-6,500
2637
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-22,600
2638
– –
-18,800
2639
– –
-13,800
2640
– –
-22,500
2641
– –
-325,261
2642
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-30,260
2643
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-639,120
2644
– –
-36,000
2645
– –
-7,612
2646
– –
-56,700
2647
– –
-1,297,738
2648
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-24,813
2649
– –
-65,837
2650
– –
-18,100
104 105
106
107 108