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
1051
$3.36M 0.01%
145,600
+112,800
1052
$3.36M 0.01%
344,365
+313,965
1053
$3.36M 0.01%
39,900
-325,600
1054
$3.35M 0.01%
86,300
+58,600
1055
$3.34M 0.01%
43,500
+12,000
1056
$3.33M 0.01%
62,700
-24,500
1057
$3.33M 0.01%
259,667
+197,934
1058
$3.32M 0.01%
75,500
-5,000
1059
$3.31M 0.01%
494,076
+20,000
1060
$3.3M 0.01%
+215,405
1061
$3.29M 0.01%
80,375
+37,575
1062
$3.28M 0.01%
+1,500
1063
$3.28M 0.01%
215,692
-25,700
1064
$3.27M 0.01%
48,500
-81,200
1065
$3.26M 0.01%
57,600
-38,500
1066
$3.25M 0.01%
196,103
-31,000
1067
$3.25M 0.01%
89,800
-15,700
1068
$3.22M 0.01%
497,100
-74,900
1069
$3.19M 0.01%
54,700
+50,200
1070
$3.18M 0.01%
97,971
+3,920
1071
$3.17M 0.01%
259,026
+224,800
1072
$3.17M 0.01%
85,600
+200
1073
$3.15M 0.01%
53,100
-5,800
1074
$3.15M 0.01%
129,000
-18,500
1075
$3.15M 0.01%
89,500
+31,700
41 42
43
44 45