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
2751
– –
-731
2752
– –
-73,900
2753
– –
-3,600
2754
– –
-26,000
2755
– –
-522,955
2756
– –
-39,400
2757
– –
-1
2758
– –
-572,800
2759
– –
-91,300
2760
– –
-209,731
2761
– –
-22,900
2762
– –
-49,000
2763
– –
-600
2764
– –
-1,400
2765
– –
-16,100
2766
– –
-5,400
2767
– –
-13,100
2768
– –
-17,912
2769
– –
-136,100
2770
– –
-214,600
2771
– –
-45,000
2772
– –
-45,000
2773
– –
-42,300
2774
– –
-78,900
2775
– –
-5,778
109 110
111
112 113