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
26
$256M 0.67%
4,132,212
+1,645,800
27
$254M 0.67%
2,016,300
+466,800
28
$251M 0.66%
1,159,900
-30,000
29
$248M 0.65%
649,762
-157,000
30
$248M 0.65%
1,015,700
+359,700
31
$239M 0.63%
5,598,560
+4,426,900
32
$227M 0.6%
2,955,955
+2,812,955
33
$226M 0.6%
1,314,220
-2,576,000
34
$225M 0.59%
1,092,800
-77,700
35
$223M 0.59%
4,118,801
-345,100
36
$221M 0.58%
3,154,600
+727,900
37
$213M 0.56%
4,003,300
+1,507,300
38
$211M 0.56%
963,908
+419,700
39
$205M 0.54%
1,190,521
+464,400
40
$204M 0.54%
2,531,814
-561,300
41
$201M 0.53%
1,257,800
-106,100
42
$200M 0.53%
565,280
-1,700
43
$196M 0.52%
2,504,833
+178,700
44
$195M 0.51%
1,354,999
+563,900
45
$193M 0.51%
630,009
+303,000
46
$190M 0.5%
2,818,596
+889,400
47
$189M 0.5%
+1,213,340
48
$182M 0.48%
8,381,979
-8,029,663
49
$181M 0.48%
1,712,772
+1,242,600
50
$176M 0.46%
1,441,720
+278,000
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