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
201
$40.2M 0.11%
644,861
-11,700
202
$39.8M 0.11%
498,780
+252,200
203
$39.4M 0.1%
623,900
-63,500
204
$39.2M 0.1%
237,100
+173,000
205
$39.1M 0.1%
286,200
-159,900
206
$38.8M 0.1%
1,576,702
-308,100
207
$38.8M 0.1%
479,600
-22,400
208
$38.4M 0.1%
1,899,200
+104,715
209
$38.4M 0.1%
30,687
210
$38.1M 0.1%
1,452,320
-151,700
211
$38M 0.1%
1,202,480
+99,275
212
$37.8M 0.1%
312,830
-167,604
213
$37.8M 0.1%
666,800
+71,300
214
$37.3M 0.1%
243,700
+158,100
215
$37.3M 0.1%
102,123
+21,600
216
$37.2M 0.1%
1,000,400
-2,063,500
217
$37.1M 0.1%
1,264,400
+648,000
218
$36.9M 0.1%
1,481,082
-60,600
219
$36.4M 0.1%
464,100
+12,800
220
$36.1M 0.1%
277,100
+40,200
221
$35.6M 0.09%
147,300
+29,250
222
$35.3M 0.09%
648,000
+622,300
223
$35.2M 0.09%
766,019
-327,800
224
$34.7M 0.09%
195,800
-47,400
225
$34.6M 0.09%
392,300
-276,500
7 8
9
10 11