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
$36.9B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,522
New
Increased
Reduced
Closed

Top Buys

1
+$291M
2
+$240M
3
+$231M
4
AMZN icon
Amazon
AMZN
+$183M
5
C icon
Citigroup
C
+$175M

Top Sells

1
+$277M
2
+$253M
3
+$246M
4
DHR icon
Danaher
DHR
+$174M
5
CSCO icon
Cisco
CSCO
+$161M

Sector Composition

1 Consumer Discretionary 17.03%
2 Technology 15.23%
3 Healthcare 11.73%
4 Industrials 11.35%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2276
$21K ﹤0.01%
9
-6
2277
$20K ﹤0.01%
13,506
-43,794
2278
$20K ﹤0.01%
14,900
+900
2279
$17K ﹤0.01%
214
-18
2280
$15K ﹤0.01%
21,679
-3,400
2281
$14K ﹤0.01%
+1,713
2282
$13K ﹤0.01%
1,110
-441
2283
$9K ﹤0.01%
10,148
2284
$7K ﹤0.01%
+11,400
2285
– –
-201,679
2286
– –
-7,142,200
2287
– –
-17,900
2288
– –
-28,897
2289
– –
-669,554
2290
– –
-98,084
2291
– –
-45,547
2292
– –
-60,700
2293
– –
-23,418
2294
– –
-1,474
2295
– –
-93,500
2296
– –
-1,680
2297
– –
-450
2298
– –
-32,509
2299
– –
-44,712
2300
– –
-12,000
90 91
92
93 94