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
2101
$338K ﹤0.01%
+19,500
2102
– –
0
2103
$336K ﹤0.01%
+15,700
2104
$336K ﹤0.01%
+9
2105
$335K ﹤0.01%
10,270
-5,057
2106
$333K ﹤0.01%
12,500
-1,200
2107
– –
0
2108
$330K ﹤0.01%
+26,100
2109
$326K ﹤0.01%
106,600
-3,700
2110
$326K ﹤0.01%
50,800
+13,000
2111
$325K ﹤0.01%
7,326
-500
2112
$322K ﹤0.01%
+18,800
2113
$321K ﹤0.01%
187,900
+2,000
2114
$321K ﹤0.01%
+17,210
2115
$320K ﹤0.01%
1,243
-313
2116
$319K ﹤0.01%
7,500
+3,000
2117
$319K ﹤0.01%
6,700
-4,700
2118
$317K ﹤0.01%
11,166
-2,196
2119
$316K ﹤0.01%
+8,100
2120
$316K ﹤0.01%
+14,200
2121
$316K ﹤0.01%
+69,268
2122
$315K ﹤0.01%
+5,100
2123
$315K ﹤0.01%
4,677
-155
2124
$315K ﹤0.01%
28,784
-2,000
2125
$314K ﹤0.01%
+7,130
83 84
85
86 87