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
76
$110M 0.29%
759,795
+12,200
77
$108M 0.29%
523,311
+317,981
78
$107M 0.28%
975,473
-10,900
79
$107M 0.28%
1,353,700
-251,200
80
$106M 0.28%
4,020,326
+1,761,700
81
$104M 0.27%
1,407,500
-489,500
82
$102M 0.27%
570,900
+160,200
83
$101M 0.27%
438,391
-1,100,398
84
$99.9M 0.26%
454,201
+230,700
85
$99.5M 0.26%
673,700
+213,700
86
$98.3M 0.26%
427,508
+36,500
87
$95.8M 0.25%
233,300
-135,300
88
$93M 0.25%
240,400
-172,600
89
$91.5M 0.24%
512,400
-585,600
90
$88.7M 0.23%
1,439,600
+306,100
91
$87.7M 0.23%
1,736,039
+636,095
92
$85.4M 0.23%
2,424,400
+194,600
93
$85.2M 0.22%
832,300
+820,600
94
$84.6M 0.22%
+853,600
95
$82.7M 0.22%
311,600
+206,400
96
$81.9M 0.22%
2,668,200
+2,595,900
97
$80.8M 0.21%
175,480
+158,621
98
$80.6M 0.21%
337,400
-373,900
99
$80M 0.21%
516,900
+5,200
100
$79.4M 0.21%
566,443
-114,900
2 3
4
5 6