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
1201
$2.44M 0.01%
25,900
-6,800
1202
$2.43M 0.01%
59,300
+4,300
1203
$2.42M 0.01%
116,400
+16,800
1204
$2.42M 0.01%
8,100
+1,800
1205
$2.42M 0.01%
99,946
-15,600
1206
$2.41M 0.01%
+58,700
1207
$2.4M 0.01%
914,300
+101,700
1208
$2.4M 0.01%
+40,100
1209
$2.4M 0.01%
48,213
-566,240
1210
$2.39M 0.01%
127,502
+97,000
1211
$2.38M 0.01%
80,340
+68,300
1212
$2.37M 0.01%
205,450
+149,000
1213
$2.36M 0.01%
113,500
-207,300
1214
$2.36M 0.01%
52,300
-5,500
1215
$2.36M 0.01%
154,100
-108,400
1216
$2.36M 0.01%
45,100
-27,100
1217
$2.35M 0.01%
54,300
+16,700
1218
$2.35M 0.01%
41,322
-4,900
1219
$2.35M 0.01%
43,800
+1,612
1220
$2.34M 0.01%
369,100
-281,800
1221
$2.32M 0.01%
54,900
-28,300
1222
$2.32M 0.01%
88,580
+59,300
1223
$2.31M 0.01%
163,920
+74,500
1224
$2.3M 0.01%
109,141
-14,700
1225
$2.3M 0.01%
155,194
+3,900
47 48
49
50 51