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
1926
$517K ﹤0.01%
+48,600
1927
$516K ﹤0.01%
133,265
+9,663
1928
$513K ﹤0.01%
18,800
+1,400
1929
$509K ﹤0.01%
21,600
-100
1930
$508K ﹤0.01%
19,280
-5,000
1931
$507K ﹤0.01%
129,629
-47,900
1932
$505K ﹤0.01%
40,917
+14,044
1933
$504K ﹤0.01%
15,127
+1,100
1934
$500K ﹤0.01%
37,600
-14,700
1935
$499K ﹤0.01%
+25,500
1936
$498K ﹤0.01%
9,400
-1,800
1937
$498K ﹤0.01%
45,100
+31,700
1938
$495K ﹤0.01%
+48,700
1939
$494K ﹤0.01%
+5,500
1940
$493K ﹤0.01%
3,500
-9,500
1941
$493K ﹤0.01%
3,575
+2,240
1942
$493K ﹤0.01%
+8,200
1943
$493K ﹤0.01%
10,500
+2,300
1944
$492K ﹤0.01%
17,700
-9,500
1945
$491K ﹤0.01%
30,000
-17,700
1946
$489K ﹤0.01%
41,800
-8,000
1947
$488K ﹤0.01%
58,884
-58,100
1948
$488K ﹤0.01%
16,900
-6,400
1949
$488K ﹤0.01%
50,687
+11,600
1950
$486K ﹤0.01%
10,100
-3,600
76 77
78
79 80