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
1026
$3.53M 0.01%
120,790
+96,890
1027
$3.53M 0.01%
110,600
+83,500
1028
$3.52M 0.01%
+353,600
1029
$3.52M 0.01%
66,168
1030
$3.51M 0.01%
71,100
+49,200
1031
$3.5M 0.01%
+54,800
1032
$3.5M 0.01%
204,500
-33,200
1033
$3.48M 0.01%
1,165,400
+390,800
1034
$3.48M 0.01%
140,300
-29,400
1035
$3.47M 0.01%
298,000
-68,100
1036
$3.47M 0.01%
22,500
+10,800
1037
$3.46M 0.01%
114,752
+81,486
1038
$3.46M 0.01%
101,900
-196,500
1039
$3.44M 0.01%
40,400
+5,599
1040
$3.43M 0.01%
790,956
+6,000
1041
$3.43M 0.01%
281,800
+78,200
1042
$3.41M 0.01%
97,520
+8,030
1043
$3.39M 0.01%
192,097
-188,700
1044
$3.39M 0.01%
196,197
+26,100
1045
$3.39M 0.01%
861,784
+188,200
1046
$3.38M 0.01%
118,407
+9,700
1047
$3.38M 0.01%
75,540
+38,700
1048
$3.38M 0.01%
276,124
+184,800
1049
$3.38M 0.01%
127,900
+113,600
1050
$3.37M 0.01%
177,400
+95,400
40 41
42
43 44