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
1276
$2.09M 0.01%
111,800
-19,400
1277
$2.08M 0.01%
76,243
+36,400
1278
$2.08M 0.01%
+38,400
1279
$2.07M 0.01%
18,500
-4,500
1280
$2.07M 0.01%
+11,000
1281
$2.06M 0.01%
+16,300
1282
$2.06M 0.01%
+180,200
1283
$2.05M 0.01%
70,160
+60,200
1284
$2.04M 0.01%
269,000
-453,000
1285
$2.04M 0.01%
197,232
-33,800
1286
$2.04M 0.01%
+247,100
1287
$2.03M 0.01%
36,300
+4,500
1288
$2.03M 0.01%
15,670
+1,440
1289
$2.03M 0.01%
26,600
-4,700
1290
$2.03M 0.01%
87,333
-136,800
1291
$2.03M 0.01%
956,500
-206,000
1292
$2.03M 0.01%
228,600
-91,000
1293
$2.02M 0.01%
+25,500
1294
$2.02M 0.01%
64,297
-800
1295
$2.02M 0.01%
12,900
-56
1296
$2.01M 0.01%
26,474
+19,089
1297
$2.01M 0.01%
42,600
+20,600
1298
$2M 0.01%
37,800
+7,000
1299
$2M 0.01%
48,800
-200,600
1300
$2M 0.01%
22,200
+6,000
50 51
52
53 54