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
626
$8.66M 0.02%
177,367
+1,067
627
$8.64M 0.02%
308,955
+32,763
628
$8.64M 0.02%
110,800
-6,200
629
$8.64M 0.02%
105,530
+83,660
630
$8.64M 0.02%
186,800
-27,100
631
$8.63M 0.02%
147,300
-714,600
632
$8.58M 0.02%
57,300
-26,200
633
$8.57M 0.02%
182,400
-788,094
634
$8.55M 0.02%
94,580
-23,800
635
$8.51M 0.02%
720,900
+384,900
636
$8.5M 0.02%
164,800
-74,100
637
$8.45M 0.02%
1,071,200
-569,500
638
$8.35M 0.02%
395,200
-69,300
639
$8.32M 0.02%
316,124
-139,400
640
$8.31M 0.02%
273,500
+194,200
641
$8.29M 0.02%
190,969
-45,980
642
$8.29M 0.02%
116,100
+59,800
643
$8.28M 0.02%
419,200
+303,900
644
$8.27M 0.02%
84,940
-30,900
645
$8.24M 0.02%
100,500
-10,800
646
$8.15M 0.02%
192,700
+131,100
647
$8.13M 0.02%
220,223
+80,600
648
$8.11M 0.02%
63,940
+61,700
649
$8.09M 0.02%
1,287,510
+568,766
650
$8.07M 0.02%
610,998
+85,800
24 25
26
27 28