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
1251
$2.2M 0.01%
78,600
+57,700
1252
$2.2M 0.01%
3,300
+1,300
1253
$2.2M 0.01%
57,100
-78,200
1254
$2.19M 0.01%
69,500
-34,400
1255
$2.19M 0.01%
+101,300
1256
$2.19M 0.01%
+28,500
1257
$2.19M 0.01%
+85,254
1258
$2.19M 0.01%
348,500
+125,100
1259
$2.18M 0.01%
844,700
+681,900
1260
$2.18M 0.01%
+170,841
1261
$2.17M 0.01%
125,600
+43,300
1262
$2.17M 0.01%
39,930
-2,800
1263
$2.17M 0.01%
54,416
+44,501
1264
$2.16M 0.01%
+76,400
1265
$2.16M 0.01%
135,000
+6,500
1266
$2.16M 0.01%
31,200
+23,400
1267
$2.15M 0.01%
51,200
-10,900
1268
$2.15M 0.01%
27,300
-8,200
1269
$2.14M 0.01%
233,000
+160,400
1270
$2.14M 0.01%
23,163
+7,330
1271
$2.13M 0.01%
29,400
-27,700
1272
$2.13M 0.01%
884,755
-259,300
1273
$2.13M 0.01%
16,000
-30,900
1274
$2.1M 0.01%
23,848
-6,600
1275
$2.09M 0.01%
145,806
+91,100
49 50
51
52 53