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
276
$26.1M 0.07%
+376,400
277
$26.1M 0.07%
863,400
-106,200
278
$26M 0.07%
58,796
-40,400
279
$25.8M 0.07%
+570,200
280
$25.7M 0.07%
46,700
-23,902
281
$25.6M 0.07%
172,345
+108,700
282
$25.5M 0.07%
1,221,700
-417,500
283
$25.4M 0.07%
89,900
-20,600
284
$25.4M 0.07%
1,448,351
+739,300
285
$25.1M 0.07%
58,500
+5,500
286
$25.1M 0.07%
+248,195
287
$25.1M 0.07%
551,100
+37,400
288
$24.3M 0.06%
535,820
+95,400
289
$24.2M 0.06%
1,316,426
+47,975
290
$24.1M 0.06%
454,100
+304,000
291
$24.1M 0.06%
312,706
+23,806
292
$23.8M 0.06%
3,515,600
+1,879,600
293
$23.5M 0.06%
86,600
-21,100
294
$23.3M 0.06%
373,546
-17,800
295
$23.3M 0.06%
1,226,500
+863,000
296
$23.3M 0.06%
892,002
-14,498
297
$23.2M 0.06%
153,000
-17,400
298
$23.1M 0.06%
770,600
-358,100
299
$23.1M 0.06%
449,335
-152,398
300
$23M 0.06%
1,263,590
+629,400
10 11
12
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