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
726
$6.73M 0.02%
142,649
+83,300
727
$6.73M 0.02%
291,100
-1,159,400
728
$6.73M 0.02%
10,278
-9,068
729
$6.71M 0.02%
754,300
-300,900
730
$6.69M 0.02%
201,085
-21,500
731
$6.68M 0.02%
+360,903
732
$6.68M 0.02%
182,400
-31,700
733
$6.63M 0.02%
107,900
+900
734
$6.59M 0.02%
+159,900
735
$6.58M 0.02%
162,200
+127,300
736
$6.57M 0.02%
1,639,100
+1,324,800
737
$6.57M 0.02%
428,500
-251,400
738
$6.54M 0.02%
1,678,146
-281,800
739
$6.54M 0.02%
29,800
-11,100
740
$6.52M 0.02%
350,800
-198,400
741
$6.5M 0.02%
74,722
-76,000
742
$6.48M 0.02%
468,947
+18,800
743
$6.46M 0.02%
450,925
-77,000
744
$6.46M 0.02%
610,000
+519,700
745
$6.45M 0.02%
218,300
+148,600
746
$6.41M 0.02%
319,500
+83,867
747
$6.4M 0.02%
137,900
-22,900
748
$6.39M 0.02%
943,427
+27,700
749
$6.38M 0.02%
4,274
-43,500
750
$6.36M 0.02%
400,824
+348,266
28 29
30
31 32