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
$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
2426
– –
-11,342
2427
– –
-143,800
2428
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-16,696
2429
– –
-251,200
2430
– –
-265,600
2431
– –
-34,700
2432
– –
-137,900
2433
– –
-2,056
2434
– –
-788,773
2435
– –
-11,200
2436
– –
-27,936
2437
– –
-3,400
2438
– –
-133
2439
– –
-137,274
2440
– –
-21,500
2441
– –
-14,239
2442
– –
-133,968
2443
– –
-18,400
2444
– –
-13,100
2445
– –
-605,300
2446
– –
-2,467,200
2447
– –
-22,500
2448
– –
-358,814
2449
– –
-155,800
2450
– –
-62,600
96 97
98
99 100