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
1951
$486K ﹤0.01%
6,411
-5,800
1952
$484K ﹤0.01%
14,702
+3,388
1953
$484K ﹤0.01%
6,000
+100
1954
$482K ﹤0.01%
6,700
+200
1955
$480K ﹤0.01%
321
-153
1956
$479K ﹤0.01%
+11,700
1957
$478K ﹤0.01%
+5,400
1958
$478K ﹤0.01%
12,300
-27,500
1959
$476K ﹤0.01%
14,700
-11,493
1960
$476K ﹤0.01%
+38,800
1961
$474K ﹤0.01%
31,700
-13,300
1962
$474K ﹤0.01%
15,300
+8,600
1963
$473K ﹤0.01%
26,883
+21,816
1964
$470K ﹤0.01%
37,800
-19,500
1965
$469K ﹤0.01%
113,600
-63,100
1966
$467K ﹤0.01%
+3,200
1967
$467K ﹤0.01%
10,200
-300
1968
$467K ﹤0.01%
+51,200
1969
$464K ﹤0.01%
27,500
+2,500
1970
$463K ﹤0.01%
+15,700
1971
$462K ﹤0.01%
5,500
-300
1972
$461K ﹤0.01%
7,200
+300
1973
$461K ﹤0.01%
26,940
-2,373
1974
$457K ﹤0.01%
112,900
-76,000
1975
$457K ﹤0.01%
14,720
-23,500
77 78
79
80 81