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
576
$9.74M 0.03%
63,000
+9,300
577
$9.74M 0.03%
69,200
578
$9.74M 0.03%
405,163
-113,300
579
$9.71M 0.03%
92,700
+21,700
580
$9.66M 0.03%
97,000
-46,946
581
$9.66M 0.03%
466,700
-50,600
582
$9.64M 0.03%
156,821
-89,800
583
$9.61M 0.03%
250,100
-56,300
584
$9.55M 0.03%
211,000
+10,500
585
$9.54M 0.03%
2,036,916
+1,949,850
586
$9.53M 0.03%
518,618
-17,800
587
$9.52M 0.03%
110,700
+55,200
588
$9.51M 0.03%
+32,900
589
$9.48M 0.03%
172,428
-523,300
590
$9.47M 0.03%
163,152
+72,125
591
$9.47M 0.03%
75,948
+71,200
592
$9.46M 0.03%
74,800
+22,600
593
$9.41M 0.02%
132,500
-64,400
594
$9.4M 0.02%
+143,400
595
$9.35M 0.02%
150,561
-35,322
596
$9.34M 0.02%
406,940
+271,100
597
$9.32M 0.02%
32,500
-29,300
598
$9.32M 0.02%
250,971
+21,400
599
$9.3M 0.02%
632,900
+264,200
600
$9.26M 0.02%
508,011
-5,437,280
22 23
24
25 26