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
326
$21M 0.06%
331,225
+147,190
327
$20.9M 0.06%
601,500
-281,800
328
$20.8M 0.05%
968,500
+129,800
329
$20.8M 0.05%
496,800
-101,700
330
$20.8M 0.05%
186,205
-150,600
331
$20.7M 0.05%
992,999
-249,600
332
$20.6M 0.05%
485,800
-30,500
333
$20.5M 0.05%
196,200
-105,900
334
$20.5M 0.05%
70,500
-300,700
335
$20.2M 0.05%
751,900
-539,100
336
$20M 0.05%
2,787,586
-27,500
337
$19.9M 0.05%
242,301
+170,000
338
$19.8M 0.05%
598,300
-219,300
339
$19.6M 0.05%
2,974,318
+26,400
340
$19.5M 0.05%
472,700
+199,500
341
$19.4M 0.05%
48,400
+13,700
342
$19.3M 0.05%
210,500
-123,400
343
$19.3M 0.05%
481,796
-106,000
344
$19.2M 0.05%
952,604
-344,188
345
$19.2M 0.05%
244,400
-6,800
346
$18.9M 0.05%
460,503
+138,175
347
$18.9M 0.05%
365,588
-65,400
348
$18.8M 0.05%
602,800
-163,200
349
$18.7M 0.05%
221,900
+182,700
350
$18.5M 0.05%
484,100
+404,300
12 13
14
15 16