We are live on ! Find out more
Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.07%
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
+$488M
2
+$363M
3
+$330M
4
BIDU icon
Baidu
BIDU
+$313M
5
AMGN icon
Amgen
AMGN
+$305M

Top Sells

1
+$471M
2
+$457M
3
+$428M
4
CSCO icon
Cisco
CSCO
+$385M
5
LOW icon
Lowe's Companies
LOW
+$283M

Sector Composition

1 Technology 19.88%
2 Healthcare 19.24%
3 Consumer Discretionary 13.83%
4 Industrials 10.04%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2651
– –
-18,500
2652
– –
-2,900
2653
– –
-11,820
2654
– –
-22,351
2655
– –
-4,800
2656
– –
-116,300
2657
– –
-5,894
2658
– –
-1,341,000
2659
– –
-1,275
2660
– –
-110,200
2661
– –
-49,900
2662
– –
-50,700
2663
– –
-29,200
2664
– –
-268,115
2665
– –
-15,000
2666
– –
-8,200
2667
– –
-147,264
2668
– –
-84,260
2669
– –
-4,200
2670
– –
-159,313
2671
– –
-425,495
2672
– –
-1,115,930
2673
– –
-47,800
2674
– –
-29,311
2675
– –
-10,600
105 106
107
108 109