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
2401
– –
-6,791
2402
– –
-48,400
2403
– –
-11,300
2404
– –
-37,500
2405
– –
-896
2406
– –
-105,313
2407
– –
-5,919
2408
– –
-2,204
2409
– –
-11,268
2410
– –
-18,800
2411
– –
-578,798
2412
– –
-20,690
2413
– –
-13,704
2414
– –
-231,945
2415
– –
-165,573
2416
– –
-18,400
2417
– –
-101,266
2418
– –
-56,400
2419
– –
-319,864
2420
– –
-84,083
2421
– –
-12,815
2422
– –
-64,380
2423
– –
-7,649
2424
– –
-27,742
2425
– –
-13,591
95 96
97
98 99