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
2501
– –
-7,798
2502
– –
-1,900
2503
– –
-26,100
2504
– –
-18,500
2505
– –
-2,045
2506
– –
-59,480
2507
– –
-1,274
2508
– –
-2,500
2509
– –
-10,000
2510
– –
-210,700
2511
– –
-125,900
2512
– –
-5,311
2513
– –
-93,700
2514
– –
-3,034
2515
– –
-55,300
2516
– –
-308,100
2517
– –
-30,100
2518
– –
-64,500
2519
– –
-107,689
2520
– –
-447,300
2521
– –
-41,475
2522
– –
-2,600
2523
– –
-8
2524
– –
-265,800
2525
– –
-2,756,463
99 100
101
102 103