Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.06%
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 +$488M
2 +$363M
3 +$330M
4
BIDU icon
Baidu
BIDU
+$313M
5
AMGN icon
Amgen
AMGN
+$305M

Top Sells

1 +$471M
2 +$457M
3 +$428M
4
CSCO icon
Cisco
CSCO
+$385M
5
LOW icon
Lowe's Companies
LOW
+$283M

Sector Composition

1 Technology 19.88%
2 Healthcare 19.24%
3 Consumer Discretionary 13.83%
4 Industrials 10.03%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2651
-20,300
2652
-81,200
2653
-33,148
2654
-36,664
2655
-3,400
2656
-19,522
2657
-28,400
2658
-23,200
2659
-5,100
2660
-700
2661
-16,500
2662
-11,800
2663
-13,100
2664
-122,700
2665
-10,400
2666
-1,674
2667
-93,831
2668
-57,600
2669
-300
2670
-148,000
2671
-233,042
2672
-3,100
2673
-636,294
2674
-5,740
2675
-308,500