Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Est. Return 29.82%
This Quarter Est. Return
1 Year Est. Return
+29.82%
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 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$828M 2.18%
6,044,400
-15,900
2
$649M 1.71%
1,515,211
+1,168,108
3
$467M 1.23%
2,835,600
+145,100
4
$454M 1.2%
1,941,985
-2,600
5
$435M 1.15%
3,045,764
+1,112,000
6
$426M 1.12%
5,479,299
+1,662,274
7
$422M 1.11%
10,785,301
+97,000
8
$419M 1.11%
7,471,275
+6,180,200
9
$408M 1.08%
3,285,820
+1,694,400
10
$407M 1.07%
5,747,900
+2,233,600
11
$394M 1.04%
1,456,200
-1,799,800
12
$391M 1.03%
1,726,242
-346,500
13
$389M 1.02%
5,702,177
+1,904,100
14
$387M 1.02%
1,541,800
-120,400
15
$376M 0.99%
3,243,161
+2,829,600
16
$374M 0.99%
814,004
+18,400
17
$319M 0.84%
+1,563,501
18
$313M 0.82%
1,503,503
+713,200
19
$312M 0.82%
1,280,400
+1,238,900
20
$297M 0.78%
9,262,724
+4,640,000
21
$297M 0.78%
4,757,499
+362,800
22
$281M 0.74%
389,725
-33,300
23
$276M 0.73%
2,446,467
-1,063,000
24
$264M 0.7%
1,091,062
-83,800
25
$257M 0.68%
2,299,300
+2,290,700
1
2 3 4 5