Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.06%
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
– –
-50,700
2702
– –
-29,200
2703
– –
-268,115
2704
– –
-15,000
2705
– –
-84,260
2706
– –
-4,200
2707
– –
-159,313
2708
– –
-425,495
2709
– –
-29,311
2710
– –
-192,300
2711
– –
-20,800
2712
– –
-34,600
2713
– –
-34,200
2714
– –
-33,200
2715
– –
-587,397
2716
– –
-458,900
2717
– –
-11,800
2718
– –
-9,707
2719
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-2,441
2720
– –
-10,600
2721
– –
-22,900
2722
– –
-189,500
2723
– –
-16,700
2724
– –
-16,935
2725
– –
0
107 108
109
110 111