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
676
$7.42M 0.02%
148,982
-267,797
677
$7.42M 0.02%
233,197
-70,500
678
$7.42M 0.02%
113,834
+98,134
679
$7.41M 0.02%
28,019
+14,619
680
$7.39M 0.02%
+184,955
681
$7.38M 0.02%
279,402
+210,700
682
$7.37M 0.02%
73,300
+11,100
683
$7.36M 0.02%
428,452
-153,300
684
$7.35M 0.02%
91,900
-6,900
685
$7.34M 0.02%
929,487
+294,400
686
$7.34M 0.02%
100,466
-298,745
687
$7.3M 0.02%
256,600
+190,100
688
$7.28M 0.02%
345,065
-658,500
689
$7.24M 0.02%
164,204
-278,600
690
$7.2M 0.02%
269,400
+258,300
691
$7.2M 0.02%
127,600
+93,000
692
$7.18M 0.02%
3,969,522
+123,000
693
$7.17M 0.02%
588,064
+123,700
694
$7.17M 0.02%
156,636
-195,951
695
$7.17M 0.02%
396,700
+117,400
696
$7.16M 0.02%
56,400
-67,300
697
$7.14M 0.02%
127,533
+53,600
698
$7.13M 0.02%
716,300
+53,200
699
$7.11M 0.02%
95,000
+87,000
700
$7.11M 0.02%
498,127
+415,327
26 27
28
29 30