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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
2401
– –
-14,211
2402
– –
-51,892
2403
– –
-58,832
2404
– –
-122,478
2405
– –
-48,634
2406
– –
-3,111
2407
– –
-10,800
2408
– –
-8,465
2409
– –
-14,868
2410
– –
-3,800
2411
– –
-441,300
2412
– –
-14,711
2413
– –
-54,182
2414
– –
-10,800
2415
– –
-30,900
2416
– –
-56,962
2417
– –
-5,048,600
2418
– –
-60,500
2419
– –
-14,486
2420
– –
-1,390
2421
– –
-11,706
2422
– –
-629,200
2423
– –
-4,886
2424
– –
-228,200
2425
– –
-23,955
95 96
97
98 99