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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
2701
– –
-1,900
2702
– –
-125,900
2703
– –
-5,311
2704
– –
-93,700
2705
– –
-3,034
2706
– –
-55,300
2707
– –
-308,100
2708
– –
-30,100
2709
– –
-64,500
2710
– –
-107,689
2711
– –
-447,300
2712
– –
-41,475
2713
– –
-2,600
2714
– –
0
2715
– –
-265,800
2716
– –
-2,756,463
2717
– –
-3,590
2718
– –
-21,168
2719
– –
-36,680
2720
– –
-60
2721
– –
-18,500
2722
– –
-5,288
2723
– –
-187,319
2724
– –
-172,900
2725
– –
-24,769
107 108
109
110 111