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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
$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
2301
– –
-37,500
2302
– –
-896
2303
– –
-140,647
2304
– –
-20,300
2305
– –
-12,201
2306
– –
-385,296
2307
– –
-11,320
2308
– –
-72,047
2309
– –
-108,913
2310
– –
-21,709
2311
– –
-23,557
2312
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-65,200
2313
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-84,346
2314
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-35,232
2315
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-54,412
2316
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-22,900
2317
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-111,036
2318
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2319
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-162,036
2320
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-105,313
2321
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-5,919
2322
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-18,800
2323
– –
-578,798
2324
– –
-33,761
2325
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-231,945
91 92
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