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
2426
– –
-16,500
2427
– –
-18,400
2428
– –
-15,219
2429
– –
-20,400
2430
– –
-1,800
2431
– –
-14,000
2432
– –
-1,013,790
2433
– –
-68,500
2434
– –
-23,600
2435
– –
-36,900
2436
– –
-17,888
2437
– –
-11,900
2438
– –
-11,800
2439
– –
-22,146
2440
– –
-1,524
2441
– –
-7,600
2442
– –
-1,297,738
2443
– –
-24,813
2444
– –
-65,837
2445
– –
-5,900
2446
– –
-59,480
2447
– –
-36
2448
– –
-4,340
2449
– –
-12,400
2450
– –
-88,800
96 97
98
99 100