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
301
$23M 0.06%
586,544
-10,900
302
$23M 0.06%
55,300
+2,900
303
$22.8M 0.06%
393,447
-41,400
304
$22.6M 0.06%
468,317
-405,754
305
$22.6M 0.06%
381,801
-955,800
306
$22.5M 0.06%
289,100
-13,900
307
$22.3M 0.06%
1,229,656
+859,040
308
$22.1M 0.06%
270,700
+85,800
309
$22.1M 0.06%
370,500
+257,300
310
$21.9M 0.06%
681,094
+96,447
311
$21.7M 0.06%
422,300
+75,500
312
$21.7M 0.06%
357,276
+303,700
313
$21.6M 0.06%
333,000
-94,600
314
$21.5M 0.06%
353,707
-354,638
315
$21.5M 0.06%
62,300
+25,000
316
$21.5M 0.06%
1,179,312
+282,400
317
$21.4M 0.06%
87,500
+10,600
318
$21.4M 0.06%
67,059
-392,900
319
$21.3M 0.06%
179,400
+82,400
320
$21.3M 0.06%
1,465,823
+1,365,242
321
$21.3M 0.06%
+447,000
322
$21.2M 0.06%
732,790
+177,200
323
$21.2M 0.06%
2,129,428
-608,800
324
$21.1M 0.06%
1,369,255
-24,700
325
$21M 0.06%
525,811
-188,600
11 12
13
14 15