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
$26.1B
AUM Growth
-$17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,672
New
Increased
Reduced
Closed

Top Buys

1
+$359M
2
+$330M
3
+$284M
4
JPM icon
JPMorgan Chase
JPM
+$256M
5
VZ icon
Verizon
VZ
+$211M

Top Sells

1
+$392M
2
+$331M
3
+$325M
4
CSCO icon
Cisco
CSCO
+$325M
5
MCD icon
McDonald's
MCD
+$318M

Sector Composition

1 Technology 18.33%
2 Healthcare 16.64%
3 Consumer Discretionary 11.59%
4 Financials 11.58%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
$13K ﹤0.01%
934
-25
2427
– –
0
2428
$10K ﹤0.01%
+2,760
2429
$9K ﹤0.01%
750
2430
$8K ﹤0.01%
564
-2,028
2431
$8K ﹤0.01%
32,653
-501,100
2432
$7K ﹤0.01%
1,965
-210
2433
$7K ﹤0.01%
39,271
2434
$7K ﹤0.01%
1,630
-410
2435
$5K ﹤0.01%
25,200
2436
$5K ﹤0.01%
10,341
-10,500
2437
$5K ﹤0.01%
+14,967
2438
$4K ﹤0.01%
+172
2439
$4K ﹤0.01%
9
2440
– –
-224,530
2441
– –
-105,100
2442
– –
-635
2443
– –
-106,800
2444
– –
-44
2445
– –
-266,049
2446
– –
-11,900
2447
– –
-830
2448
– –
-5,100
2449
– –
-3,417
2450
– –
-36
96 97
98
99 100