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
876
$4.83M 0.01%
50,300
-299,100
877
$4.82M 0.01%
66,000
+22,547
878
$4.81M 0.01%
277,751
+45,800
879
$4.8M 0.01%
138,500
-185,400
880
$4.8M 0.01%
45,000
+6,800
881
$4.78M 0.01%
279,300
+192,200
882
$4.75M 0.01%
32,600
+14,500
883
$4.75M 0.01%
1,908
+1,084
884
$4.73M 0.01%
+163,200
885
$4.72M 0.01%
198,000
-177,000
886
$4.7M 0.01%
111,220
+12,600
887
$4.69M 0.01%
169,800
+129,900
888
$4.69M 0.01%
237,849
-53,500
889
$4.68M 0.01%
70,900
-12,700
890
$4.67M 0.01%
292,000
+170,400
891
$4.67M 0.01%
37,900
-300
892
$4.67M 0.01%
107,783
+1,000
893
$4.65M 0.01%
268,700
+209,900
894
$4.64M 0.01%
607,154
-759,554
895
$4.64M 0.01%
+270,733
896
$4.63M 0.01%
137,300
-17,800
897
$4.63M 0.01%
112,400
-36,900
898
$4.62M 0.01%
+74,500
899
$4.62M 0.01%
387,645
-385,015
900
$4.62M 0.01%
38,674
-368,781
34 35
36
37 38