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
526
$11.1M 0.03%
69,000
-63,600
527
$11.1M 0.03%
258,400
+198,600
528
$11.1M 0.03%
208,700
+190,800
529
$11.1M 0.03%
515,356
+304,389
530
$11M 0.03%
151,100
-73,000
531
$10.9M 0.03%
43,200
-3,601
532
$10.9M 0.03%
636,830
+614,887
533
$10.9M 0.03%
171,522
+60,700
534
$10.9M 0.03%
1,244,900
+510,500
535
$10.9M 0.03%
118,800
+66,200
536
$10.8M 0.03%
320,343
+48,000
537
$10.8M 0.03%
278,900
+97,300
538
$10.7M 0.03%
246,606
-264,600
539
$10.7M 0.03%
+86,299
540
$10.7M 0.03%
125,347
+28,660
541
$10.7M 0.03%
69,841
+19,800
542
$10.6M 0.03%
+248,800
543
$10.5M 0.03%
113,300
+95,900
544
$10.5M 0.03%
274,500
-141,700
545
$10.5M 0.03%
271,200
+224,100
546
$10.5M 0.03%
48,200
-85,100
547
$10.4M 0.03%
37,800
+30,500
548
$10.4M 0.03%
43,300
-167,800
549
$10.3M 0.03%
376,500
-89,900
550
$10.3M 0.03%
56,300
-6,200
20 21
22
23 24