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
2701
– –
-214,600
2702
– –
-45,000
2703
– –
-45,000
2704
– –
-42,300
2705
– –
-78,900
2706
– –
-22,084
2707
– –
-8,300
2708
– –
-7,100
2709
– –
-649
2710
– –
-7,440,705
2711
– –
-8,000
2712
– –
-52,492
2713
– –
-2,200
2714
– –
-51,300
2715
– –
-10,900
2716
– –
-55,600
2717
– –
-115,700
2718
– –
-102,400
2719
– –
-51,400
2720
– –
-10,600
2721
– –
-22,900
2722
– –
-189,500
2723
– –
-16,700
2724
– –
-16,935
2725
– –
0
107 108
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110 111