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
2626
– –
-137,800
2627
– –
-14,700
2628
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-36,100
2629
– –
-169,914
2630
– –
-20,700
2631
– –
-5,200
2632
– –
-42,864
2633
– –
-13,658
2634
– –
-13,700
2635
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-26,600
2636
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-16,563
2637
– –
-61,983
2638
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-19,100
2639
– –
-776
2640
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-16,500
2641
– –
-18,400
2642
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-15,219
2643
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-1,800
2644
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-14,000
2645
– –
-1,013,790
2646
– –
-68,500
2647
– –
-23,600
2648
– –
-36,900
2649
– –
-17,888
2650
– –
-11,900
104 105
106
107 108