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
2426
– –
-317,703
2427
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-272,252
2428
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-15,717
2429
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-45,300
2430
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-20,500
2431
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-8,500
2432
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-460,701
2433
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-356,300
2434
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-895,800
2435
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-15,503
2436
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-24,600
2437
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-2,762,102
2438
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-474,000
2439
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-69,284
2440
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-73,100
2441
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-65,681
2442
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-11,300
2443
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-605,300
2444
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-137,800
2445
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-2,467,200
2446
– –
-22,500
2447
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-14,700
2448
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-358,814
2449
– –
-155,800
2450
– –
-36,100
96 97
98
99 100