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
2576
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-19,300
2577
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-19,500
2578
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-27,839
2579
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-94,800
2580
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2581
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-6,500
2582
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-10,921
2583
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-137,900
2584
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-2,056
2585
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-20,800
2586
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-788,773
2587
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-776
2588
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-11,200
2589
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-27,936
2590
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2591
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-4,000
2592
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2593
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2594
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2595
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2596
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-106,815
2597
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-36,900
2598
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-717,600
2599
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-84
2600
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-5,981
102 103
104
105 106