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
2526
– –
-3,590
2527
– –
-21,168
2528
– –
-88,100
2529
– –
-677
2530
– –
-182,200
2531
– –
-128,814
2532
– –
-2,300
2533
– –
-434,800
2534
– –
-13,900
2535
– –
-10,700
2536
– –
-1,513
2537
– –
-12,900
2538
– –
-1,067
2539
– –
-345
2540
– –
-6,400
2541
– –
-21,300
2542
– –
-97,700
2543
– –
-10,500
2544
– –
-49,000
2545
– –
-2,140
2546
– –
-39,506
2547
– –
-85,348
2548
– –
-26,983
2549
– –
-155
2550
– –
-167,598
100 101
102
103 104