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
951
$4.07M 0.01%
151,600
-92,900
952
$4.07M 0.01%
220,366
-18,461
953
$4.06M 0.01%
23,302
+21,702
954
$4.05M 0.01%
62,200
-62,500
955
$4.05M 0.01%
381,262
-10,500
956
$4.05M 0.01%
57,900
+17,800
957
$4.02M 0.01%
22,401
-10,801
958
$4.01M 0.01%
471,137
-31,700
959
$4.01M 0.01%
269,300
+90,900
960
$4M 0.01%
93,900
+87,200
961
$4M 0.01%
170,300
+98,900
962
$4M 0.01%
424
+284
963
$4M 0.01%
381,746
+5,300
964
$4M 0.01%
425,100
+34,200
965
$3.97M 0.01%
690,192
-206,400
966
$3.96M 0.01%
96,899
+74,100
967
$3.95M 0.01%
50,000
-9,900
968
$3.94M 0.01%
216,569
+65,169
969
$3.93M 0.01%
94,154
-24,600
970
$3.91M 0.01%
144,203
-36,300
971
$3.91M 0.01%
446,205
+200
972
$3.91M 0.01%
495,927
+117,200
973
$3.9M 0.01%
130,542
+3,000
974
$3.9M 0.01%
15,325
+8,062
975
$3.89M 0.01%
201,840
+78,700
37 38
39
40 41