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
2626
– –
-11,900
2627
– –
-1,590
2628
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-76,210
2629
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-16,914
2630
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-45,100
2631
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-211,200
2632
– –
-60
2633
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-44,300
2634
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-103,200
2635
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-11,028
2636
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-91,408
2637
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-499,800
2638
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-10,900
2639
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-13,253
2640
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-3,300
2641
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-4,000
2642
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-560,300
2643
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-26,600
2644
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-16,563
2645
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-61,983
2646
– –
-6,543
2647
– –
-17,400
2648
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-20,300
2649
– –
-81,200
2650
– –
-33,148
104 105
106
107 108