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
2801
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-3,600
2802
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2803
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-522,955
2804
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-39,400
2805
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-72
2806
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-572,800
2807
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-91,300
2808
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-209,731
2809
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-22,900
2810
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-49,000
2811
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-5,288
2812
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-187,319
2813
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-694
2814
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-4,600
2815
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-72,700
2816
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-28,800
2817
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-600
2818
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2819
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2820
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2821
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-1,400
2822
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-16,100
2823
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-5,400
2824
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-13,100
2825
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-1,800
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