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
2801
– –
-14,900
2802
– –
-4,000
2803
– –
-8,600
2804
– –
-17,076
2805
– –
-33,575
2806
– –
-4,200
2807
– –
-717,600
2808
– –
-135,400
2809
– –
-4,100
2810
– –
-4,900
2811
– –
-2,500
2812
– –
-83,100
2813
– –
-50,000
2814
– –
-19,722
2815
– –
-350,400
2816
– –
-112,400
2817
– –
-24,900
2818
– –
-12,400
2819
– –
-78,500
2820
– –
-63,200
2821
– –
-210,400
2822
– –
-7,972
2823
– –
-37,300
2824
– –
-26,666
2825
– –
-24,044
110 111 112
113
114