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
826
$5.45M 0.01%
+462,600
827
$5.43M 0.01%
98,907
+53,307
828
$5.41M 0.01%
570,100
-172,300
829
$5.41M 0.01%
101,778
+33,500
830
$5.4M 0.01%
153,600
-58,300
831
$5.4M 0.01%
869,656
+767,922
832
$5.37M 0.01%
109,611
+19,200
833
$5.36M 0.01%
63,400
-101,100
834
$5.36M 0.01%
134,000
+101,600
835
$5.35M 0.01%
38,852
+33,752
836
$5.32M 0.01%
+40,991
837
$5.32M 0.01%
195,900
+146,700
838
$5.31M 0.01%
+307,800
839
$5.3M 0.01%
+54,600
840
$5.3M 0.01%
91,700
+46,400
841
$5.29M 0.01%
118,600
-72,167
842
$5.29M 0.01%
41,800
+6,700
843
$5.28M 0.01%
362,300
+230,600
844
$5.26M 0.01%
46,901
-12,000
845
$5.25M 0.01%
29,000
+23,600
846
$5.24M 0.01%
695,663
+43,800
847
$5.22M 0.01%
658,500
+283,000
848
$5.22M 0.01%
35,900
+33,300
849
$5.21M 0.01%
419,547
-51,500
850
$5.2M 0.01%
26,300
-7,500
32 33
34
35 36