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
126
$61.4M 0.16%
+431,100
127
$61M 0.16%
2,884,200
+635,100
128
$60M 0.16%
1,258,720
-1,728,000
129
$59.4M 0.16%
3,255,800
+2,497,800
130
$59.3M 0.16%
1,803,400
+831,000
131
$58.7M 0.15%
517,200
-70,600
132
$57.6M 0.15%
98,900
-68,500
133
$57.4M 0.15%
850,400
+306,000
134
$57.3M 0.15%
418,495
-169,200
135
$57M 0.15%
2,435,405
-942,500
136
$56.5M 0.15%
2,018,600
+1,902,700
137
$56.4M 0.15%
1,195,440
-276,200
138
$56.4M 0.15%
640,900
-71,600
139
$55.1M 0.15%
2,414,000
+2,403,600
140
$54.8M 0.14%
1,800,891
+731,900
141
$54.5M 0.14%
815,699
+796,399
142
$54.4M 0.14%
524,903
+255,500
143
$54.2M 0.14%
211,000
+3,200
144
$53.9M 0.14%
192,900
-154,900
145
$53.9M 0.14%
1,108,300
+200,500
146
$53.4M 0.14%
1,325,700
+503,500
147
$53.2M 0.14%
1,454,401
+989,500
148
$52.9M 0.14%
1,569,400
+589,100
149
$52.4M 0.14%
1,395,810
+1,088,600
150
$52.3M 0.14%
2,653,600
-308,600
4 5
6
7 8