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
1151
$2.7M 0.01%
121,221
-404,700
1152
$2.69M 0.01%
+353,035
1153
$2.69M 0.01%
55,930
-31,800
1154
$2.68M 0.01%
691,804
-676,200
1155
$2.68M 0.01%
45,853
+4,560
1156
$2.67M 0.01%
149,901
+95,700
1157
$2.67M 0.01%
287,700
+77,700
1158
$2.67M 0.01%
86,800
-146,000
1159
$2.67M 0.01%
+10,620
1160
$2.64M 0.01%
+45,100
1161
$2.64M 0.01%
110,277
-238,600
1162
$2.64M 0.01%
121,300
+8,500
1163
$2.63M 0.01%
49,606
+46,136
1164
$2.63M 0.01%
478,200
-386,300
1165
$2.62M 0.01%
11,100
-500
1166
$2.62M 0.01%
270,000
-96,200
1167
$2.61M 0.01%
185,400
+87,700
1168
$2.6M 0.01%
125,500
+67,300
1169
$2.6M 0.01%
237,100
+19,100
1170
$2.6M 0.01%
39,300
-8,400
1171
$2.6M 0.01%
144,200
+52,700
1172
$2.58M 0.01%
192,500
+48,500
1173
$2.58M 0.01%
101,192
+13,500
1174
$2.57M 0.01%
77,800
+67,000
1175
$2.56M 0.01%
53,154
+30,300
45 46
47
48 49