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
2826
– –
-1,400
2827
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-16,100
2828
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-5,400
2829
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-13,100
2830
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-17,912
2831
– –
-136,100
2832
– –
-214,600
2833
– –
-45,000
2834
– –
-45,000
2835
– –
-42,300
2836
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-78,900
2837
– –
-22,084
2838
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-8,300
2839
– –
-7,100
2840
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-649
2841
– –
-7,440,705
2842
– –
-8,000
2843
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-52,492
2844
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-2,200
2845
– –
-51,300
2846
– –
-10,900
2847
– –
-55,600
2848
– –
-115,700
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