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
976
$3.89M 0.01%
115,800
-107,500
977
$3.89M 0.01%
22,200
-9,300
978
$3.88M 0.01%
212,900
-226,200
979
$3.88M 0.01%
207,596
+126,196
980
$3.88M 0.01%
242,500
+153,000
981
$3.87M 0.01%
68,947
-44,700
982
$3.87M 0.01%
127,345
-7,500
983
$3.83M 0.01%
56,300
-93,300
984
$3.83M 0.01%
132,200
-26,300
985
$3.81M 0.01%
+25,200
986
$3.81M 0.01%
84,700
+54,502
987
$3.81M 0.01%
74,900
+3,100
988
$3.8M 0.01%
275,154
+134,710
989
$3.8M 0.01%
33,070
+5,610
990
$3.79M 0.01%
440,082
-50,800
991
$3.79M 0.01%
7,375
-3,117
992
$3.78M 0.01%
135,460
+121,090
993
$3.77M 0.01%
304,048
+21,800
994
$3.76M 0.01%
775,399
+173,500
995
$3.75M 0.01%
200,721
+136,200
996
$3.74M 0.01%
142,500
-25,300
997
$3.74M 0.01%
70,200
-22,000
998
$3.74M 0.01%
185,811
+123,000
999
$3.73M 0.01%
50,800
-11,300
1000
$3.73M 0.01%
97,200
-4,100
38 39
40
41 42