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
2826
– –
-14,000
2827
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-1,013,790
2828
– –
-17,912
2829
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-136,100
2830
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-214,600
2831
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-45,000
2832
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-45,000
2833
– –
-42,300
2834
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-78,900
2835
– –
-5,778
2836
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-22,084
2837
– –
-8,300
2838
– –
-7,100
2839
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-68,500
2840
– –
-7,440,705
2841
– –
-8,000
2842
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-52,492
2843
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-2,200
2844
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-23,600
2845
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-51,400
2846
– –
-1,600
2847
– –
-337,610
2848
– –
-14,900
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