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
2651
– –
-11,800
2652
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-22,146
2653
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-1,524
2654
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-7,600
2655
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2656
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-24,813
2657
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-65,837
2658
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-5,900
2659
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-59,480
2660
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-36
2661
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-4,340
2662
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-12,400
2663
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-88,800
2664
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-2,411
2665
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2666
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-27,839
2667
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-20,800
2668
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2669
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2670
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2671
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-10,500
2672
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2673
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-54,450
2674
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-10,400
2675
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-18,800
105 106
107
108 109