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
$26.1B
AUM Growth
-$17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,672
New
Increased
Reduced
Closed

Top Buys

1
+$359M
2
+$330M
3
+$284M
4
JPM icon
JPMorgan Chase
JPM
+$256M
5
VZ icon
Verizon
VZ
+$211M

Top Sells

1
+$392M
2
+$331M
3
+$325M
4
CSCO icon
Cisco
CSCO
+$325M
5
MCD icon
McDonald's
MCD
+$318M

Sector Composition

1 Technology 18.33%
2 Healthcare 16.64%
3 Consumer Discretionary 11.59%
4 Financials 11.58%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
$157K ﹤0.01%
17,100
+3,000
2227
$156K ﹤0.01%
+20,600
2228
$155K ﹤0.01%
+24,800
2229
$154K ﹤0.01%
24,000
-7,000
2230
$154K ﹤0.01%
1,324
+8
2231
$154K ﹤0.01%
50,011
+7,081
2232
$153K ﹤0.01%
17,558
-27,700
2233
$153K ﹤0.01%
15,700
-3,200
2234
$151K ﹤0.01%
+27,521
2235
$151K ﹤0.01%
13,500
-80,500
2236
$150K ﹤0.01%
+10,600
2237
$150K ﹤0.01%
24,750
+12,300
2238
$150K ﹤0.01%
193,789
-27,300
2239
$150K ﹤0.01%
103,576
-36,300
2240
$150K ﹤0.01%
6,698
-270
2241
$149K ﹤0.01%
+19,800
2242
$149K ﹤0.01%
29,300
-5,814
2243
$149K ﹤0.01%
+17,000
2244
$148K ﹤0.01%
34,200
+2,400
2245
$148K ﹤0.01%
46,578
-700
2246
$147K ﹤0.01%
+39
2247
$146K ﹤0.01%
30,700
-26,500
2248
$144K ﹤0.01%
28,800
-700
2249
$144K ﹤0.01%
22,100
-2,000
2250
$143K ﹤0.01%
26,441
-11,500
88 89
90
91 92