Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $50B
1-Year Est. Return 34%
This Quarter Est. Return
1 Year Est. Return
+34%
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
+$500M
2
+$347M
3
+$328M
4
BIDU icon
Baidu
BIDU
+$319M
5
AMGN icon
Amgen
AMGN
+$302M

Top Sells

1
+$510M
2
+$488M
3
+$443M
4
CSCO icon
Cisco
CSCO
+$385M
5
LOW icon
Lowe's Companies
LOW
+$280M

Sector Composition

1 Technology 20.01%
2 Healthcare 19.24%
3 Consumer Discretionary 13.83%
4 Industrials 9.89%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34.4M 0.09%
+263,700
227
$33.4M 0.09%
1,145,872
-3,017,607
228
$33.3M 0.09%
1,101,275
+104,175
229
$32.9M 0.09%
105,499
+72,600
230
$32.8M 0.09%
178,609
-66,700
231
$32.8M 0.09%
769,800
+116,500
232
$32.7M 0.09%
879,500
-3,260,000
233
$32.3M 0.09%
303,200
+59,100
234
$32.2M 0.09%
+2,181,400
235
$32M 0.08%
7,588,648
-1,463,900
236
$31.5M 0.08%
+639,027
237
$31.5M 0.08%
2,525,000
-1,520,700
238
$31.1M 0.08%
384,300
-7,900
239
$31.1M 0.08%
718,146
+313,900
240
$31.1M 0.08%
98,104
-12,100
241
$30.7M 0.08%
+1,217,600
242
$30.6M 0.08%
1,076,500
+267,400
243
$30.4M 0.08%
844,410
-376,600
244
$30.4M 0.08%
425,800
-121,113
245
$30.3M 0.08%
873,900
+740,200
246
$30.2M 0.08%
590,000
+415,000
247
$30.2M 0.08%
721,657
-284,752
248
$29.7M 0.08%
140,300
+4,800
249
$29.5M 0.08%
575,600
+107,500
250
$29.3M 0.08%
1,653,400
-428,900
8 9
10
11 12