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
151
$52.2M 0.14%
3,835,600
-882,300
152
$52.1M 0.14%
997,000
+17,000
153
$52M 0.14%
2,213,850
+1,720,800
154
$51.7M 0.14%
542,100
+325,000
155
$50.9M 0.13%
1,306,248
-38,045
156
$50.6M 0.13%
1,069,400
+447,000
157
$50.3M 0.13%
82,300
+32,000
158
$50M 0.13%
1,091,000
-94,000
159
$50M 0.13%
1,955,400
-45,500
160
$49.6M 0.13%
1,120,500
+41,000
161
$49.4M 0.13%
845,700
-435,600
162
$49.1M 0.13%
522,457
-484,900
163
$48.8M 0.13%
2,498,200
+773,400
164
$48.3M 0.13%
10,676,986
+641,900
165
$48.2M 0.13%
409,064
+405,100
166
$48.1M 0.13%
647,100
-14,800
167
$47.8M 0.13%
137,596
-1,467,700
168
$47.4M 0.13%
2,669,915
+420,039
169
$47M 0.12%
3,130,100
+191,600
170
$46.9M 0.12%
288,876
-288,583
171
$46.5M 0.12%
2,119,919
+932,900
172
$46M 0.12%
3,762,101
-602,699
173
$45.7M 0.12%
188,400
+187,100
174
$45.6M 0.12%
200,195
-21,800
175
$45.3M 0.12%
335,400
-12,300
5 6
7
8 9