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
101
$77.2M 0.2%
585,000
+106,200
102
$76.3M 0.2%
2,056,500
+829,500
103
$76.1M 0.2%
722,700
+308,400
104
$75.7M 0.2%
1,135,000
+412,100
105
$73.7M 0.19%
1,823,560
+1,065,700
106
$73.4M 0.19%
1,367,700
+1,141,900
107
$72.6M 0.19%
932,200
-32,200
108
$71.4M 0.19%
2,340,400
+805,500
109
$71M 0.19%
7,842,600
+3,114,200
110
$69.9M 0.18%
315,300
-136,600
111
$69.4M 0.18%
1,139,300
-1,730,800
112
$69.2M 0.18%
1,530,030
+1,468,885
113
$68.3M 0.18%
234,000
-65,500
114
$68M 0.18%
471,000
+270,000
115
$67.9M 0.18%
218,400
+7,400
116
$66.7M 0.18%
1,324,300
+228,700
117
$66.6M 0.18%
192,700
+192,000
118
$66.4M 0.18%
410,217
-269,500
119
$66.1M 0.17%
457,000
-49,000
120
$64.5M 0.17%
1,351,100
-760,200
121
$64.1M 0.17%
3,253,455
+3,116,293
122
$64M 0.17%
568,485
+376,300
123
$63.5M 0.17%
732,000
-91,900
124
$63.1M 0.17%
453,100
+306,700
125
$62.6M 0.17%
1,027,800
-122,700
3 4
5
6 7