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
651
$8M 0.02%
36,000
-5,800
652
$7.98M 0.02%
65,142
-123,865
653
$7.95M 0.02%
516,900
-170,400
654
$7.91M 0.02%
442,325
+377,700
655
$7.91M 0.02%
1,197,808
+295,500
656
$7.89M 0.02%
110,092
-30,834
657
$7.83M 0.02%
244,563
-1,117,465
658
$7.8M 0.02%
176,051
-7,200
659
$7.78M 0.02%
972,100
+240,100
660
$7.75M 0.02%
249,400
-837,300
661
$7.71M 0.02%
127,544
-114,399
662
$7.71M 0.02%
22,704
-764
663
$7.7M 0.02%
1,412,048
-1,478,400
664
$7.69M 0.02%
43,783
+39,216
665
$7.68M 0.02%
308,201
-598,500
666
$7.66M 0.02%
171,000
+36,500
667
$7.66M 0.02%
106,893
+13,993
668
$7.66M 0.02%
152,300
+6,300
669
$7.62M 0.02%
324,000
-278,500
670
$7.61M 0.02%
400,696
+40,800
671
$7.59M 0.02%
169,400
+5,800
672
$7.58M 0.02%
+635,000
673
$7.5M 0.02%
118,499
-16,300
674
$7.45M 0.02%
75,200
-92,200
675
$7.45M 0.02%
286,981
+2,160
25 26
27
28 29