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 19.88%
2 Healthcare 19.24%
3 Consumer Discretionary 13.83%
4 Industrials 10.03%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2826
– –
-10,300
2827
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-94,800
2828
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-148,800
2829
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-6,500
2830
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-10,921
2831
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-137,900
2832
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-2,056
2833
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-776
2834
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-11,200
2835
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-137,800
2836
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-4,400
2837
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-122,300
2838
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-35,082
2839
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-183,214
2840
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-35,600
2841
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-3,000
2842
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2843
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2844
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-16,500
2845
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-18,400
2846
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-15,219
2847
– –
-20,400
2848
– –
-31,900
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