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
426
$14.5M 0.04%
1,235,624
+681,379
427
$14.5M 0.04%
765,500
+33,400
428
$14.4M 0.04%
333,700
+83,300
429
$14.4M 0.04%
110,300
+46,200
430
$14.4M 0.04%
125,500
-79,600
431
$14.3M 0.04%
399,228
+205,896
432
$14.3M 0.04%
92,300
-243,800
433
$14.2M 0.04%
153,363
+121,300
434
$14.2M 0.04%
369,237
-32,000
435
$14.1M 0.04%
196,000
+104,591
436
$14M 0.04%
292,227
-156,600
437
$13.9M 0.04%
230,022
-49,800
438
$13.8M 0.04%
564,000
+408,000
439
$13.8M 0.04%
56,800
+29,800
440
$13.7M 0.04%
316,000
-816,045
441
$13.7M 0.04%
139,200
+129,500
442
$13.6M 0.04%
180,000
+86,800
443
$13.6M 0.04%
602,141
+405,400
444
$13.5M 0.04%
24,348
-900
445
$13.5M 0.04%
339,903
+46,600
446
$13.5M 0.04%
321,200
+119,000
447
$13.4M 0.04%
212,088
-883,100
448
$13.4M 0.04%
+1,269,200
449
$13.4M 0.04%
+331,000
450
$13.4M 0.04%
115,900
-26,700
16 17
18
19 20