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
2326
– –
-11,500
2327
– –
-36,599
2328
– –
-504,029
2329
– –
-421,804
2330
– –
-4,469
2331
– –
-21,762
2332
– –
-100,100
2333
– –
-9,179
2334
– –
-516,522
2335
– –
-10,085
2336
– –
-201,679
2337
– –
-7,142,200
2338
– –
-17,900
2339
– –
-28,897
2340
– –
-669,554
2341
– –
-98,084
2342
– –
-45,547
2343
– –
-60,700
2344
– –
-23,418
2345
– –
-1,474
2346
– –
-93,500
2347
– –
-1,680
2348
– –
-450
2349
– –
-32,509
2350
– –
-44,712
92 93
94
95 96