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
901
$4.61M 0.01%
23,000
-16,300
902
$4.59M 0.01%
204,000
+114,600
903
$4.58M 0.01%
360,275
+15,400
904
$4.58M 0.01%
330,400
-68,500
905
$4.57M 0.01%
135,300
-104,800
906
$4.57M 0.01%
278,600
-17,400
907
$4.57M 0.01%
177,853
+16,700
908
$4.55M 0.01%
138,000
+56,200
909
$4.54M 0.01%
192,400
+117,600
910
$4.54M 0.01%
141,600
+6,600
911
$4.54M 0.01%
144,800
+58,200
912
$4.53M 0.01%
194,900
+152,700
913
$4.53M 0.01%
238,800
-194,900
914
$4.51M 0.01%
195,000
-59,700
915
$4.49M 0.01%
100,900
-30,600
916
$4.48M 0.01%
38,900
-33,400
917
$4.47M 0.01%
83,300
+5,900
918
$4.46M 0.01%
53,800
-46,000
919
$4.44M 0.01%
95,770
-694,200
920
$4.42M 0.01%
665,200
+79,300
921
$4.4M 0.01%
658,618
-77,000
922
$4.38M 0.01%
128,102
-68,365
923
$4.37M 0.01%
+80,100
924
$4.35M 0.01%
386,800
+28,600
925
$4.34M 0.01%
36,500
+14,500
35 36
37
38 39