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
2701
– –
-7,612
2702
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-56,700
2703
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-1,297,738
2704
– –
-24,813
2705
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-65,837
2706
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-2,900
2707
– –
-11,820
2708
– –
-22,351
2709
– –
-4,800
2710
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-116,300
2711
– –
-5,894
2712
– –
-1,341,000
2713
– –
-1,275
2714
– –
-110,200
2715
– –
-49,900
2716
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-50,700
2717
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2718
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-268,115
2719
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-15,000
2720
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-649
2721
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-51,300
2722
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-10,900
2723
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-55,600
2724
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-115,700
2725
– –
-102,400
107 108
109
110 111