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
1226
$2.3M 0.01%
113,000
+74,900
1227
$2.29M 0.01%
64,400
-11,200
1228
$2.29M 0.01%
18,700
-900
1229
$2.28M 0.01%
307,900
+268,800
1230
$2.28M 0.01%
27,338
-1,300,000
1231
$2.28M 0.01%
73,500
-239,200
1232
$2.27M 0.01%
340,700
-393,039
1233
$2.27M 0.01%
20,300
-18,400
1234
$2.27M 0.01%
359,600
+115,600
1235
$2.26M 0.01%
648,493
+7,300
1236
$2.26M 0.01%
92,300
+1,100
1237
$2.26M 0.01%
72,567
-23,400
1238
$2.25M 0.01%
4,600
-58,500
1239
$2.25M 0.01%
+37,127
1240
$2.25M 0.01%
196,700
-34,000
1241
$2.24M 0.01%
103,300
+3,300
1242
$2.24M 0.01%
540,600
+349,400
1243
$2.24M 0.01%
61,000
-33,000
1244
$2.23M 0.01%
28,800
+18,600
1245
$2.23M 0.01%
+8,800
1246
$2.23M 0.01%
66,000
-22,700
1247
$2.23M 0.01%
98,200
-28,300
1248
$2.23M 0.01%
129,900
+11,400
1249
$2.22M 0.01%
68,400
+19,300
1250
$2.21M 0.01%
55,429
-91,200
48 49
50
51 52