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
501
$11.8M 0.03%
162,400
-22,600
502
$11.8M 0.03%
170,200
+117,100
503
$11.7M 0.03%
384,200
-213,400
504
$11.7M 0.03%
139,700
+2,300
505
$11.7M 0.03%
133,900
-90,000
506
$11.6M 0.03%
169,656
+165,734
507
$11.6M 0.03%
56,600
-157,400
508
$11.6M 0.03%
817,600
+6,900
509
$11.5M 0.03%
+746,500
510
$11.5M 0.03%
1,015,500
+180,100
511
$11.5M 0.03%
256,075
-90,600
512
$11.5M 0.03%
2,310
-400
513
$11.5M 0.03%
193,800
+92,683
514
$11.5M 0.03%
39,900
-119,600
515
$11.5M 0.03%
1,794,621
-55,600
516
$11.4M 0.03%
473,100
-1,305,700
517
$11.3M 0.03%
297,634
-308,425
518
$11.3M 0.03%
534,800
-202,700
519
$11.3M 0.03%
659,700
+622,200
520
$11.2M 0.03%
236,553
-144,700
521
$11.2M 0.03%
1,016,115
+313,235
522
$11.2M 0.03%
21,000
+17,700
523
$11.2M 0.03%
708,112
+483,900
524
$11.2M 0.03%
782,401
-385,300
525
$11.2M 0.03%
148,400
-45,500
19 20
21
22 23