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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
2651
– –
-10,525
2652
– –
-30,400
2653
– –
-6,984
2654
– –
-4,900
2655
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-23,400
2656
– –
-94
2657
– –
-801,000
2658
– –
-10,200
2659
– –
-363,692
2660
– –
-143,300
2661
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-22,071
2662
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-63,300
2663
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-330,000
2664
– –
-383,900
2665
– –
-475,700
2666
– –
-4,300
2667
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-142,600
2668
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-583,428
2669
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-151,554
2670
– –
-351,100
2671
– –
-71,800
2672
– –
-130,600
103 104 105 106
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