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
2401
$30K ﹤0.01%
2,060
-1,340
2402
$29K ﹤0.01%
+110
2403
$28K ﹤0.01%
+120
2404
$28K ﹤0.01%
+1,085
2405
– –
0
2406
$25K ﹤0.01%
957
+14
2407
$23K ﹤0.01%
+6
2408
$23K ﹤0.01%
17,200
-2,800
2409
$22K ﹤0.01%
98
-167
2410
$21K ﹤0.01%
186
-291
2411
$20K ﹤0.01%
+135
2412
$18K ﹤0.01%
+1,160
2413
$17K ﹤0.01%
1,783
-84
2414
$17K ﹤0.01%
9
+2
2415
$15K ﹤0.01%
+12,300
2416
$13K ﹤0.01%
+580
2417
$11K ﹤0.01%
+665
2418
$11K ﹤0.01%
753
-1,880
2419
– –
-13,100
2420
– –
-11,900
2421
– –
-135,900
2422
– –
-284,400
2423
– –
-48,500
2424
– –
-67,948
2425
– –
-140,900
95 96
97
98 99