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
801
$5.71M 0.02%
76,800
802
$5.7M 0.02%
120,666
-43,200
803
$5.66M 0.01%
173,100
-80,200
804
$5.65M 0.01%
271,852
+30,741
805
$5.64M 0.01%
1,505,291
+174,700
806
$5.64M 0.01%
382,725
+291,200
807
$5.63M 0.01%
654,100
+564,400
808
$5.62M 0.01%
76,700
-263,200
809
$5.61M 0.01%
75,960
+44,660
810
$5.57M 0.01%
278,400
+213,700
811
$5.57M 0.01%
8,200
-14,170
812
$5.57M 0.01%
115,648
-16,300
813
$5.56M 0.01%
85,490
+7,490
814
$5.55M 0.01%
201,400
-72,900
815
$5.54M 0.01%
333,887
+174,500
816
$5.54M 0.01%
385,835
-57,200
817
$5.53M 0.01%
266,500
-256,400
818
$5.52M 0.01%
137,300
-45,700
819
$5.52M 0.01%
89,100
-369,000
820
$5.49M 0.01%
135,800
-51,900
821
$5.48M 0.01%
56,800
+3,800
822
$5.48M 0.01%
893,043
+317,700
823
$5.48M 0.01%
123,526
-46,600
824
$5.47M 0.01%
68,720
+27,550
825
$5.46M 0.01%
167,300
-14,400
31 32
33
34 35