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
701
$7.05M 0.02%
986,925
+153,000
702
$7.03M 0.02%
55,780
+1,735
703
$7.01M 0.02%
332,600
+123,100
704
$7.01M 0.02%
415,800
+396,900
705
$7M 0.02%
308,900
+142,800
706
$6.97M 0.02%
269,000
-145,700
707
$6.96M 0.02%
510,087
+117,800
708
$6.94M 0.02%
409,300
-38,700
709
$6.93M 0.02%
270,178
-495,939
710
$6.93M 0.02%
103,955
-64,500
711
$6.91M 0.02%
19,700
-2,400
712
$6.91M 0.02%
51,200
-21,900
713
$6.91M 0.02%
55,067
-4,596
714
$6.87M 0.02%
295,000
-239,614
715
$6.86M 0.02%
401,400
-464,900
716
$6.83M 0.02%
220,836
+6,900
717
$6.82M 0.02%
79,900
+32,500
718
$6.82M 0.02%
29,700
-14,616
719
$6.82M 0.02%
51,300
+29,500
720
$6.81M 0.02%
239,400
+113,800
721
$6.81M 0.02%
214,288
+192,520
722
$6.79M 0.02%
263,300
+107,900
723
$6.78M 0.02%
51,100
-93,600
724
$6.74M 0.02%
36,600
+28,200
725
$6.73M 0.02%
+52,300
27 28
29
30 31