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
451
$13.3M 0.04%
217,500
+62,600
452
$13.3M 0.04%
204,800
+182,400
453
$13.3M 0.04%
325,400
+307,700
454
$13.3M 0.04%
24,939
-2,500
455
$13.3M 0.04%
595,648
+112,800
456
$13.2M 0.03%
672,013
-756,500
457
$13.2M 0.03%
412,400
-898,300
458
$13.1M 0.03%
137,900
+5,800
459
$13.1M 0.03%
190,900
-1,622,900
460
$13.1M 0.03%
855,700
-99,800
461
$13.1M 0.03%
130,000
+10,600
462
$13.1M 0.03%
286,032
+222,056
463
$13.1M 0.03%
+248,700
464
$13.1M 0.03%
+262,611
465
$13M 0.03%
228,093
+196,760
466
$13M 0.03%
491,000
+210,599
467
$13M 0.03%
203,400
-31,800
468
$13M 0.03%
175,200
+42,000
469
$12.9M 0.03%
356,642
-32,900
470
$12.9M 0.03%
227,799
-134,900
471
$12.9M 0.03%
320,500
-187,300
472
$12.9M 0.03%
606,400
+109,600
473
$12.9M 0.03%
226,000
-59,500
474
$12.9M 0.03%
254,800
+167,800
475
$12.9M 0.03%
344,350
-6,800
17 18
19
20 21