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
476
$12.8M 0.03%
138,316
-10,645
477
$12.8M 0.03%
49,200
+33,400
478
$12.7M 0.03%
503,900
+13,100
479
$12.6M 0.03%
199,300
+131,400
480
$12.5M 0.03%
270,600
+153,400
481
$12.5M 0.03%
404,700
+258,300
482
$12.4M 0.03%
2,951,674
-1,752,200
483
$12.4M 0.03%
51,300
+14,400
484
$12.4M 0.03%
217,600
+185,600
485
$12.4M 0.03%
109,300
+44,200
486
$12.4M 0.03%
66,400
-367,700
487
$12.3M 0.03%
238,967
-36,600
488
$12.3M 0.03%
133,500
-260,900
489
$12.2M 0.03%
1,023,155
-382,200
490
$12.2M 0.03%
1,024,938
-447,800
491
$12.2M 0.03%
248,187
+130,100
492
$12.1M 0.03%
165,710
+5,400
493
$12.1M 0.03%
268,138
+241,600
494
$12.1M 0.03%
117,199
-9,832
495
$12.1M 0.03%
283,901
-99,000
496
$12M 0.03%
378,400
-3,409,245
497
$12M 0.03%
719,200
+406,200
498
$11.9M 0.03%
104,600
+94,100
499
$11.9M 0.03%
542,916
-72,000
500
$11.9M 0.03%
158,680
-66,545
18 19
20
21 22