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
2301
– –
-1,080
2302
– –
-171,100
2303
– –
-22,100
2304
– –
-2,780
2305
– –
-34,477
2306
– –
-48,540
2307
– –
-1,868
2308
– –
-6,791
2309
– –
-48,400
2310
– –
-11,300
2311
– –
-37,500
2312
– –
-896
2313
– –
-6,205
2314
– –
-290
2315
– –
-515
2316
– –
-17,430
2317
– –
-67,199
2318
– –
-1,000
2319
– –
-7,659
2320
– –
-15,400
2321
– –
-140,647
2322
– –
-20,300
2323
– –
-4,130
2324
– –
-5,422
2325
– –
-12,201
91 92
93
94 95