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
1101
$2.99M 0.01%
66,792
+25,200
1102
$2.99M 0.01%
129,700
+22,400
1103
$2.98M 0.01%
130,200
+81,900
1104
$2.98M 0.01%
33,200
-17,000
1105
$2.97M 0.01%
31,900
-31,400
1106
$2.97M 0.01%
338,100
+258,100
1107
$2.96M 0.01%
332,996
-465,800
1108
$2.95M 0.01%
32,600
+19,600
1109
$2.95M 0.01%
824,100
-11,800
1110
$2.94M 0.01%
79,500
+40,800
1111
$2.94M 0.01%
34,700
-31,500
1112
$2.94M 0.01%
63,100
+4,417
1113
$2.93M 0.01%
87,736
-122,520
1114
$2.93M 0.01%
1,172,213
+652,000
1115
$2.93M 0.01%
91,500
-12,100
1116
$2.92M 0.01%
142,381
-22,200
1117
$2.91M 0.01%
358,700
-131,500
1118
$2.91M 0.01%
105,400
+57,400
1119
$2.91M 0.01%
49,800
-1,000
1120
$2.9M 0.01%
54,500
+17,500
1121
$2.9M 0.01%
208,616
+1,100
1122
$2.89M 0.01%
316,800
+260,200
1123
$2.88M 0.01%
67,685
+55,400
1124
$2.88M 0.01%
1,443,772
+712,495
1125
$2.88M 0.01%
390,930
+23,300
43 44
45
46 47