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
1001
$3.73M 0.01%
154,368
+61,500
1002
$3.71M 0.01%
1,259,000
-1,049,000
1003
$3.7M 0.01%
180,600
+67,400
1004
$3.7M 0.01%
72,400
+22,000
1005
$3.7M 0.01%
848,338
-469,600
1006
$3.69M 0.01%
22,800
-106,900
1007
$3.69M 0.01%
90,500
-68,500
1008
$3.68M 0.01%
37,825
-121,863
1009
$3.68M 0.01%
273,800
-30,400
1010
$3.68M 0.01%
159,921
+129,600
1011
$3.68M 0.01%
266,600
+188,900
1012
$3.67M 0.01%
202,400
-4,500
1013
$3.67M 0.01%
15,000
-26,200
1014
$3.66M 0.01%
82,300
-26,681
1015
$3.64M 0.01%
214,013
+4,200
1016
$3.63M 0.01%
40,800
+5,600
1017
$3.61M 0.01%
146,800
+75,500
1018
$3.6M 0.01%
+155,100
1019
$3.6M 0.01%
205,300
-67,400
1020
$3.59M 0.01%
105,796
-6,300
1021
$3.58M 0.01%
247,214
+67,500
1022
$3.58M 0.01%
1,033,491
+237,400
1023
$3.56M 0.01%
522,000
+1,300
1024
$3.54M 0.01%
51,400
+7,800
1025
$3.54M 0.01%
59,100
-38,100
39 40
41
42 43