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
551
$10.3M 0.03%
+91,000
552
$10.2M 0.03%
128,197
+43,600
553
$10.2M 0.03%
121,608
+115,200
554
$10.2M 0.03%
644,356
+566,964
555
$10.2M 0.03%
613,644
+556,700
556
$10.2M 0.03%
111,310
-61,500
557
$10.1M 0.03%
210,700
-900
558
$10.1M 0.03%
65,493
+4,813
559
$10.1M 0.03%
260,300
-112,294
560
$10.1M 0.03%
26,008
-6,272
561
$10.1M 0.03%
150,300
-113,081
562
$10.1M 0.03%
162,500
-9,200
563
$10M 0.03%
321,301
-137,234
564
$10M 0.03%
216,625
+127,000
565
$10M 0.03%
219,584
-25,800
566
$10M 0.03%
254,435
+247,200
567
$10M 0.03%
218,200
+158,500
568
$9.96M 0.03%
570,300
-27,900
569
$9.94M 0.03%
497,600
+176,600
570
$9.92M 0.03%
103,100
+91,400
571
$9.91M 0.03%
116,400
+39,900
572
$9.84M 0.03%
1,382,549
+150,700
573
$9.82M 0.03%
14,744
+7,712
574
$9.78M 0.03%
234,400
+218,100
575
$9.75M 0.03%
1,011,476
-542,300
21 22
23
24 25