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
376
$17.2M 0.05%
+83,274
377
$17.2M 0.05%
115,788
-1,636,098
378
$17.1M 0.05%
528,400
+183,500
379
$16.9M 0.04%
232,624
+25,100
380
$16.8M 0.04%
1,187,100
-35,200
381
$16.7M 0.04%
115,100
+15,100
382
$16.6M 0.04%
149,300
+15,900
383
$16.4M 0.04%
+410,121
384
$16.4M 0.04%
47,600
+3,800
385
$16.4M 0.04%
757,900
-116,300
386
$16.2M 0.04%
413,900
+70,200
387
$16.2M 0.04%
194,286
+105,252
388
$16.1M 0.04%
580,858
-208,300
389
$16M 0.04%
+254,000
390
$15.9M 0.04%
367,522
+205,300
391
$15.9M 0.04%
291,100
+90,700
392
$15.8M 0.04%
202,237
+111,700
393
$15.8M 0.04%
116,912
-17,660
394
$15.8M 0.04%
405,394
+76,300
395
$15.8M 0.04%
225,355
-38,456
396
$15.8M 0.04%
660,338
+11,600
397
$15.7M 0.04%
223,187
-81,100
398
$15.7M 0.04%
168,936
+7,400
399
$15.7M 0.04%
197,100
+70,500
400
$15.7M 0.04%
257,250
-189,200
14 15
16
17 18