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
751
$6.35M 0.02%
166,400
-168,300
752
$6.34M 0.02%
723,300
+78,100
753
$6.34M 0.02%
134,022
+100,100
754
$6.33M 0.02%
101,800
+54,100
755
$6.27M 0.02%
35,500
+6,300
756
$6.25M 0.02%
243,700
+57,400
757
$6.25M 0.02%
249,500
+195,100
758
$6.23M 0.02%
63,500
-14,700
759
$6.22M 0.02%
118,115
+39,000
760
$6.2M 0.02%
607,151
+123,100
761
$6.19M 0.02%
21,001
+3,200
762
$6.17M 0.02%
1,089,118
+294,000
763
$6.17M 0.02%
+142,150
764
$6.16M 0.02%
97,200
-91,724
765
$6.16M 0.02%
105,900
-33,600
766
$6.15M 0.02%
467,200
+390,500
767
$6.13M 0.02%
106,266
-27,100
768
$6.12M 0.02%
744,144
-51,500
769
$6.12M 0.02%
345,700
+108,400
770
$6.12M 0.02%
433,700
+72,600
771
$6.11M 0.02%
126,400
-28,800
772
$6.09M 0.02%
153,215
+101,600
773
$6.09M 0.02%
+58,500
774
$6.09M 0.02%
27,800
+10,000
775
$6.08M 0.02%
446,040
+398,800
29 30
31
32 33