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
776
$6.08M 0.02%
101,300
+15,500
777
$6.05M 0.02%
129,100
-147,900
778
$6.04M 0.02%
143,212
+56,600
779
$6.04M 0.02%
229,600
+97,300
780
$6.02M 0.02%
188,600
+72,900
781
$6M 0.02%
199,000
-169,000
782
$5.99M 0.02%
58,522
+6,200
783
$5.97M 0.02%
288,400
+244,600
784
$5.97M 0.02%
1,056,800
+95,200
785
$5.96M 0.02%
441,462
+417,398
786
$5.95M 0.02%
70,950
-2,530
787
$5.92M 0.02%
86,793
-63,400
788
$5.9M 0.02%
984,228
-42,000
789
$5.89M 0.02%
112,200
-32,500
790
$5.88M 0.02%
96,400
+34,800
791
$5.88M 0.02%
127,000
-24,000
792
$5.84M 0.02%
95,500
-296,269
793
$5.84M 0.02%
181,794
-375,000
794
$5.83M 0.02%
122,500
+9,047
795
$5.77M 0.02%
735,355
+9,900
796
$5.76M 0.02%
131,597
+95,500
797
$5.75M 0.02%
131,700
+24,300
798
$5.72M 0.02%
900,900
-2,817,801
799
$5.72M 0.02%
36,200
-500
800
$5.72M 0.02%
1,311,232
+126,800
30 31
32
33 34