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
601
$9.26M 0.02%
113,800
-17,200
602
$9.24M 0.02%
336,462
+190,286
603
$9.15M 0.02%
812,900
+83,600
604
$9.14M 0.02%
118,300
-129,400
605
$9.14M 0.02%
46,747
+39,513
606
$9.13M 0.02%
411,688
+74,800
607
$9.07M 0.02%
58,730
+28,900
608
$9.04M 0.02%
287,300
+93,100
609
$9.03M 0.02%
479,100
+468,700
610
$8.99M 0.02%
261,080
-48,000
611
$8.98M 0.02%
937,700
-2,923,996
612
$8.95M 0.02%
223,200
-218,600
613
$8.94M 0.02%
497,700
-96,600
614
$8.93M 0.02%
170,600
+150,900
615
$8.91M 0.02%
46,105
+40,201
616
$8.88M 0.02%
348,236
+52,062
617
$8.88M 0.02%
579,500
+128,700
618
$8.82M 0.02%
922,900
-28,900
619
$8.81M 0.02%
56,620
-38,600
620
$8.8M 0.02%
409,100
+83,800
621
$8.78M 0.02%
256,313
-101,700
622
$8.78M 0.02%
163,200
+17,600
623
$8.75M 0.02%
55,518
-232,900
624
$8.71M 0.02%
824,000
+243,500
625
$8.71M 0.02%
123,900
-222,540
23 24
25
26 27