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
$37.9B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,848
New
Increased
Reduced
Closed

Top Buys

1
+$488M
2
+$363M
3
+$330M
4
BIDU icon
Baidu
BIDU
+$313M
5
AMGN icon
Amgen
AMGN
+$305M

Top Sells

1
+$471M
2
+$457M
3
+$428M
4
CSCO icon
Cisco
CSCO
+$385M
5
LOW icon
Lowe's Companies
LOW
+$283M

Sector Composition

1 Technology 19.88%
2 Healthcare 19.24%
3 Consumer Discretionary 13.83%
4 Industrials 10.03%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
$30K ﹤0.01%
2,060
-1,340
2402
$29K ﹤0.01%
+110
2403
$28K ﹤0.01%
+120
2404
$28K ﹤0.01%
+1,085
2405
– –
0
2406
$25K ﹤0.01%
957
+14
2407
$23K ﹤0.01%
17,200
-2,800
2408
$23K ﹤0.01%
+6
2409
$22K ﹤0.01%
98
-167
2410
$21K ﹤0.01%
186
-291
2411
$20K ﹤0.01%
+135
2412
$18K ﹤0.01%
+1,160
2413
$17K ﹤0.01%
9
+2
2414
$17K ﹤0.01%
1,783
-84
2415
$15K ﹤0.01%
+12,300
2416
$13K ﹤0.01%
+580
2417
$11K ﹤0.01%
+665
2418
$11K ﹤0.01%
753
-1,880
2419
– –
-13,658
2420
– –
-13,700
2421
– –
-26,600
2422
– –
-16,563
2423
– –
-61,983
2424
– –
-19,100
2425
– –
-776
95 96
97
98 99