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
851
$5.2M 0.01%
249,500
+204,800
852
$5.2M 0.01%
52,076
-6,200
853
$5.2M 0.01%
1,824,566
+190,700
854
$5.18M 0.01%
125,700
+20,000
855
$5.11M 0.01%
1,476,622
-578,000
856
$5.1M 0.01%
143,700
-167,200
857
$5.1M 0.01%
282,096
+271,296
858
$5.09M 0.01%
150,908
-406,000
859
$5.09M 0.01%
214,885
-102,500
860
$5.08M 0.01%
187,200
-166,932
861
$5.08M 0.01%
308,173
+50,300
862
$5.08M 0.01%
237,100
+154,500
863
$5.05M 0.01%
57,800
+38,300
864
$5.04M 0.01%
101,250
-38,800
865
$5.04M 0.01%
243,810
-89,800
866
$5.03M 0.01%
136,700
+101,100
867
$5.03M 0.01%
56,300
+42,300
868
$5.03M 0.01%
510,188
+495,100
869
$5.02M 0.01%
180,097
-106,465
870
$4.98M 0.01%
74,223
-124,800
871
$4.93M 0.01%
221,600
-51,200
872
$4.9M 0.01%
+247,000
873
$4.88M 0.01%
523,400
+336,900
874
$4.87M 0.01%
20,100
-21,700
875
$4.83M 0.01%
35,900
-7,500
33 34
35
36 37