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
2751
– –
-11,900
2752
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-13,658
2753
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-15,700
2754
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-87,300
2755
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2756
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-313,207
2757
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-62,600
2758
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-15,600
2759
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-13,700
2760
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-37,400
2761
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-3,400
2762
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-133
2763
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-137,274
2764
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-21,500
2765
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-14,239
2766
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-133,968
2767
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-298,000
2768
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-24,430
2769
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-137,300
2770
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-10,500
2771
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-20,800
2772
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-58,500
2773
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-189,500
2774
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-4,400
2775
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-122,300
109 110
111
112 113