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
51
$173M 0.46%
2,468,400
-975,000
52
$173M 0.46%
+1,893,100
53
$171M 0.45%
2,936,020
+2,265,195
54
$169M 0.44%
445,611
-454,200
55
$169M 0.44%
1,259,999
-261,700
56
$166M 0.44%
7,846,946
+5,842,900
57
$165M 0.44%
1,436,799
-223,000
58
$165M 0.43%
1,176,436
+509,088
59
$151M 0.4%
3,993,000
-867,000
60
$149M 0.39%
2,706,500
+463,900
61
$148M 0.39%
4,404,161
-366,600
62
$146M 0.39%
904,800
-122,900
63
$145M 0.38%
4,251,006
-322,200
64
$144M 0.38%
2,276,600
-1,028,300
65
$142M 0.37%
603,925
+446,100
66
$134M 0.35%
1,154,600
+879,600
67
$133M 0.35%
337,302
+313,903
68
$126M 0.33%
761,100
+749,900
69
$125M 0.33%
3,396,960
+199,700
70
$124M 0.33%
3,928,890
+36,100
71
$118M 0.31%
3,888,800
+1,095,100
72
$115M 0.3%
6,076,682
+3,933,900
73
$114M 0.3%
979,100
+292,900
74
$112M 0.3%
4,893,900
+1,894,700
75
$112M 0.3%
1,118,201
+100
1 2
3
4 5