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
351
$18.4M 0.05%
1,973,400
+44,800
352
$18.3M 0.05%
235,661
-73,400
353
$18.2M 0.05%
466,927
+145,580
354
$18.2M 0.05%
1,631,014
+26,300
355
$18.2M 0.05%
234,500
+109,800
356
$18.1M 0.05%
380,500
+301,000
357
$18M 0.05%
201,300
+9,000
358
$18M 0.05%
354,320
+297,285
359
$18M 0.05%
195,800
+129,200
360
$18M 0.05%
1,109,500
+304,700
361
$17.9M 0.05%
1,077,000
+101,800
362
$17.9M 0.05%
343,800
+129,700
363
$17.9M 0.05%
349,900
+238,200
364
$17.9M 0.05%
153,770
+70,060
365
$17.7M 0.05%
507,300
+275,500
366
$17.6M 0.05%
182,475
+27,700
367
$17.5M 0.05%
207,845
+197,400
368
$17.5M 0.05%
3,855,435
-486,800
369
$17.4M 0.05%
531,203
-563,689
370
$17.4M 0.05%
877,000
-98,300
371
$17.3M 0.05%
179,800
+64,200
372
$17.3M 0.05%
127,768
+27,700
373
$17.3M 0.05%
+207,214
374
$17.3M 0.05%
728,785
+66,500
375
$17.3M 0.05%
293,000
-282,300
13 14
15
16 17