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
1076
$3.14M 0.01%
255,912
-9,100
1077
$3.14M 0.01%
303,058
-82,650
1078
$3.13M 0.01%
296,000
-533,002
1079
$3.13M 0.01%
25,461
-2,400
1080
$3.12M 0.01%
271,900
-171,200
1081
$3.11M 0.01%
37,000
-372,863
1082
$3.1M 0.01%
71,840
-370
1083
$3.09M 0.01%
313,535
+73,900
1084
$3.09M 0.01%
364,200
-4,700
1085
$3.09M 0.01%
328,300
+276,600
1086
$3.08M 0.01%
80,500
+72,500
1087
$3.08M 0.01%
3,700
1088
$3.08M 0.01%
+71,100
1089
$3.07M 0.01%
26,500
+14,600
1090
$3.06M 0.01%
124,200
-44,000
1091
$3.06M 0.01%
165,261
+128,967
1092
$3.05M 0.01%
707,867
+332,900
1093
$3.05M 0.01%
195,845
-286,200
1094
$3.05M 0.01%
14,800
-2,600
1095
$3.03M 0.01%
198,300
+96,400
1096
$3.03M 0.01%
94,800
-89,100
1097
$3.03M 0.01%
135,200
-29,300
1098
$3.01M 0.01%
51,348
+6,300
1099
$3M 0.01%
159,100
+72,100
1100
$2.99M 0.01%
283,500
+201,400
42 43
44
45 46