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
2601
– –
-31,700
2602
– –
-23,060
2603
– –
-12,614,600
2604
– –
-32,235
2605
– –
-5,729
2606
– –
-147,434
2607
– –
-5,600
2608
– –
-1,500
2609
– –
-11,000
2610
– –
-135,400
2611
– –
-4,100
2612
– –
-4,900
2613
– –
-2,500
2614
– –
-83,100
2615
– –
-50,000
2616
– –
-19,722
2617
– –
-350,400
2618
– –
-112,400
2619
– –
-125,900
2620
– –
-10,200
2621
– –
-24,900
2622
– –
-12,400
2623
– –
-78,500
2624
– –
-63,200
2625
– –
-17,888
103 104
105
106 107