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
926
$4.34M 0.01%
44,001
-654,300
927
$4.33M 0.01%
224,900
+79,100
928
$4.32M 0.01%
+6,220
929
$4.32M 0.01%
246,300
+236,300
930
$4.32M 0.01%
66,765
-26,300
931
$4.29M 0.01%
178,100
+120,100
932
$4.28M 0.01%
947,313
+116,600
933
$4.27M 0.01%
395,100
+218,000
934
$4.25M 0.01%
114,684
+68,100
935
$4.24M 0.01%
70,100
+41,100
936
$4.23M 0.01%
346,157
-502,901
937
$4.22M 0.01%
319,200
+63,300
938
$4.21M 0.01%
41,716
+18,305
939
$4.18M 0.01%
7,382
+236
940
$4.17M 0.01%
+39,700
941
$4.16M 0.01%
33,328
-179,900
942
$4.15M 0.01%
91,400
-716,100
943
$4.15M 0.01%
41,500
+18,380
944
$4.12M 0.01%
82,700
+72,200
945
$4.11M 0.01%
38,325
-20,105
946
$4.1M 0.01%
50,000
+26,000
947
$4.1M 0.01%
53,400
+39,200
948
$4.1M 0.01%
414,100
-48,100
949
$4.09M 0.01%
+61,600
950
$4.08M 0.01%
219,030
+125,200
36 37
38
39 40