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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
2726
– –
-5,170
2727
– –
-131
2728
– –
-17,400
2729
– –
-20,300
2730
– –
-81,200
2731
– –
-46,059
2732
– –
-140,490
2733
– –
-58,500
2734
– –
-189,500
2735
– –
-4,400
2736
– –
-122,300
2737
– –
-35,082
2738
– –
-183,214
2739
– –
-35,600
2740
– –
-3,000
2741
– –
-22,800
2742
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-16,700
2743
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-15,219
2744
– –
-20,400
2745
– –
-31,900
2746
– –
-236,200
2747
– –
-191,900
2748
– –
-16,935
2749
– –
0
2750
– –
-78,000
108 109
110
111 112