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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
2351
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-9,052
2352
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-17,500
2353
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-37,524
2354
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-333,470
2355
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-57,743
2357
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-12,500
2358
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-356,708
2359
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-7,067
2360
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-24,455
2361
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-6,091
2362
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-222,781
2363
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2365
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-20,553
2366
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-1,026,332
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2369
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-723,903
2370
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2371
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2372
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-30,700
2373
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2374
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2375
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93 94
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96 97