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
251
$28.8M 0.08%
258,600
-2,100
252
$28.7M 0.08%
214,169
-174,900
253
$28.4M 0.07%
299,900
-22,600
254
$28.3M 0.07%
1,353,800
+780,400
255
$28.3M 0.07%
541,627
-93,000
256
$28.3M 0.07%
1,647,964
+478,780
257
$28.1M 0.07%
343,702
+65,000
258
$28.1M 0.07%
1,454,200
+309,700
259
$28M 0.07%
1,009,100
+514,800
260
$28M 0.07%
628,878
-1,395,800
261
$27.9M 0.07%
378,500
-1,277,300
262
$27.8M 0.07%
148,500
+30,800
263
$27.7M 0.07%
358,300
+209,100
264
$27.7M 0.07%
432,364
+318
265
$27.4M 0.07%
511,743
-155,900
266
$27.4M 0.07%
112,431
+17,706
267
$27.3M 0.07%
143,280
-76,500
268
$27.2M 0.07%
528,400
-250,000
269
$27.2M 0.07%
579,737
+55,800
270
$27M 0.07%
733,000
-405,200
271
$27M 0.07%
28,457
+6,300
272
$26.8M 0.07%
1,037,930
+221,600
273
$26.5M 0.07%
+403,800
274
$26.5M 0.07%
269,286
-53,300
275
$26.2M 0.07%
385,900
+108,600
9 10
11
12 13