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
2726
– –
-4,200
2727
– –
-1,600
2728
– –
-4,125
2729
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-5,752
2730
– –
-6,900
2731
– –
-800
2732
– –
-210,400
2733
– –
-7,972
2734
– –
-37,300
2735
– –
-26,666
2736
– –
-24,044
2737
– –
-38,600
2738
– –
-27,500
2739
– –
-3,400
2740
– –
-233,042
2741
– –
-3,100
2742
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-18,100
2743
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-18,500
2744
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-333,200
2745
– –
-42,864
2746
– –
-36,680
2747
– –
-13,000
2748
– –
-4,000
2749
– –
-470,900
2750
– –
-131,500
108 109
110
111 112