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
401
$15.6M 0.04%
71,700
-11,400
402
$15.6M 0.04%
114,808
-69,700
403
$15.5M 0.04%
385,100
+104,000
404
$15.4M 0.04%
139,238
-31,960
405
$15.3M 0.04%
630,200
+262,100
406
$15.3M 0.04%
624,400
+574,000
407
$15.3M 0.04%
823,049
-10,967
408
$15.2M 0.04%
556,400
+91,600
409
$15.2M 0.04%
322,413
+105,900
410
$15.2M 0.04%
250,900
-1,468,200
411
$15.2M 0.04%
+238,900
412
$15.2M 0.04%
239,471
-95,000
413
$15.1M 0.04%
166,688
+120,400
414
$15.1M 0.04%
+92,116
415
$15.1M 0.04%
728,602
-141,427
416
$15M 0.04%
1,315,400
+915,900
417
$14.9M 0.04%
249,905
+106,340
418
$14.9M 0.04%
+45,900
419
$14.9M 0.04%
272,500
-205,300
420
$14.8M 0.04%
40,700
-11,400
421
$14.8M 0.04%
1,968,700
-1,291,700
422
$14.7M 0.04%
172,802
-370,900
423
$14.7M 0.04%
713,238
+190,147
424
$14.7M 0.04%
648,000
-326,400
425
$14.6M 0.04%
698,700
+65,300
15 16
17
18 19