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
1126
$2.87M 0.01%
111,950
-15,300
1127
$2.86M 0.01%
388,900
+274,100
1128
$2.85M 0.01%
255,760
+57,200
1129
$2.85M 0.01%
75,400
+60,700
1130
$2.85M 0.01%
285,199
-89,000
1131
$2.84M 0.01%
538,700
+60,600
1132
$2.84M 0.01%
135,500
-74,500
1133
$2.84M 0.01%
595,752
-109,812
1134
$2.82M 0.01%
26,700
-69,500
1135
$2.8M 0.01%
158,500
-1,048,700
1136
$2.79M 0.01%
6,653
+1,653
1137
$2.78M 0.01%
87,100
+23,700
1138
$2.78M 0.01%
149,460
+85,300
1139
$2.76M 0.01%
16,900
-118,700
1140
$2.76M 0.01%
582,400
-61,600
1141
$2.76M 0.01%
181,022
-51,001
1142
$2.74M 0.01%
79,586
-6,221
1143
$2.73M 0.01%
119,898
-7,980
1144
$2.73M 0.01%
33,462
-7,000
1145
$2.72M 0.01%
110,900
-64,000
1146
$2.71M 0.01%
69,900
-35,000
1147
$2.71M 0.01%
31,300
-5,800
1148
$2.71M 0.01%
35,800
-2,400
1149
$2.7M 0.01%
+119,500
1150
$2.7M 0.01%
740,611
+478,730
44 45
46
47 48