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
176
$45.2M 0.12%
581,200
-135,068
177
$45.1M 0.12%
1,181,035
+327,300
178
$45.1M 0.12%
903,300
+376,500
179
$45M 0.12%
158,800
+96,600
180
$44.9M 0.12%
+206,200
181
$44.6M 0.12%
133,000
+51,400
182
$44.5M 0.12%
890,000
-175,000
183
$44.2M 0.12%
703,922
+33,900
184
$44M 0.12%
430,300
+50,700
185
$43.7M 0.12%
387,773
-34,800
186
$43.4M 0.11%
630,500
+277,400
187
$43.3M 0.11%
646,900
-29,000
188
$43.3M 0.11%
249,316
+97,000
189
$43.2M 0.11%
721,000
+623,600
190
$43.2M 0.11%
136,700
-533,900
191
$42.7M 0.11%
513,900
+31,100
192
$42.3M 0.11%
2,705,700
-356,300
193
$41.7M 0.11%
163,020
-60,300
194
$41.4M 0.11%
852,600
-562,600
195
$41.4M 0.11%
150,600
-242,500
196
$41.3M 0.11%
1,725,200
+891,900
197
$41.3M 0.11%
511,560
+433,200
198
$41.2M 0.11%
894,800
+706,800
199
$40.5M 0.11%
1,240,000
-384,100
200
$40.2M 0.11%
698,000
-21,500
6 7
8
9 10