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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
2826
– –
-19,722
2827
– –
-350,400
2828
– –
-112,400
2829
– –
-125,900
2830
– –
-10,200
2831
– –
-63,200
2832
– –
-210,400
2833
– –
-7,972
2834
– –
-37,300
2835
– –
-26,666
2836
– –
-24,044
2837
– –
-38,600
2838
– –
-27,500
2839
– –
-1,590
2840
– –
-76,210
2841
– –
-16,914
2842
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-45,100
2843
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-211,200
2844
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-44,300
2845
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-103,200
2846
– –
-11,028
2847
– –
-91,408
2848
– –
-499,800
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