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
1976
$452K ﹤0.01%
4,763
-2,000
1977
$452K ﹤0.01%
9,000
-2,900
1978
$450K ﹤0.01%
30,200
+13,350
1979
$449K ﹤0.01%
28,400
-7,400
1980
$449K ﹤0.01%
6,754
-28,400
1981
$449K ﹤0.01%
18,729
-28,900
1982
$449K ﹤0.01%
11,700
+7,620
1983
$449K ﹤0.01%
58,668
+12,400
1984
$449K ﹤0.01%
68,300
+19,300
1985
$448K ﹤0.01%
+35,500
1986
$447K ﹤0.01%
+5,613
1987
$445K ﹤0.01%
37,500
-37,500
1988
$445K ﹤0.01%
2,300
+200
1989
$445K ﹤0.01%
7,200
+2,100
1990
$444K ﹤0.01%
18,522
+9,000
1991
$443K ﹤0.01%
96,025
-36,375
1992
$441K ﹤0.01%
+1,607
1993
$441K ﹤0.01%
25,152
-22,584
1994
$440K ﹤0.01%
+24,300
1995
$437K ﹤0.01%
5,300
-8,900
1996
$437K ﹤0.01%
49,100
-96,000
1997
$435K ﹤0.01%
+162,942
1998
$434K ﹤0.01%
+51,200
1999
$433K ﹤0.01%
26,872
+16,772
2000
$433K ﹤0.01%
19,000
-27,500
78 79
80
81 82