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
2551
– –
-36,700
2552
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-36
2553
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-1,303
2554
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-44
2555
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-17,000
2556
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-17,400
2557
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-11,900
2558
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-200
2559
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-101,900
2560
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-10,300
2561
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-11,342
2562
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-15,100
2563
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-143,800
2564
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-583,915
2565
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-4,340
2566
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-12,400
2567
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-88,800
2568
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-16,696
2569
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-251,200
2570
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-265,600
2571
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-2,411
2572
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-34,700
2573
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-94,300
2574
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-31,397
2575
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-29,160
101 102
103
104 105