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
1301
$1.99M 0.01%
48,849
+18,000
1302
$1.99M 0.01%
162,318
-30,600
1303
$1.99M 0.01%
21,033
-2,490
1304
$1.98M 0.01%
62,400
1305
$1.98M 0.01%
164,771
-66,346
1306
$1.97M 0.01%
284,900
+49,300
1307
$1.97M 0.01%
80,948
-26,600
1308
$1.97M 0.01%
482,700
-61,400
1309
$1.96M 0.01%
3,100
-5,592
1310
$1.96M 0.01%
131,900
+65,000
1311
$1.96M 0.01%
107,200
+70,900
1312
$1.96M 0.01%
107,533
-79,400
1313
$1.95M 0.01%
22,300
-6,000
1314
$1.95M 0.01%
33,200
-18,200
1315
$1.93M 0.01%
56,739
+1,900
1316
$1.93M 0.01%
85,600
+29,600
1317
$1.92M 0.01%
62,600
+21,100
1318
$1.9M 0.01%
4,075
-931
1319
$1.89M 0.01%
73,736
-73,600
1320
$1.88M 0.01%
318,800
+166,700
1321
$1.88M 0.01%
25,000
-4,300
1322
$1.88M 0.01%
92,200
+15,500
1323
$1.87M ﹤0.01%
149,700
+5,900
1324
$1.86M ﹤0.01%
+32,600
1325
$1.86M ﹤0.01%
32,900
+26,500
51 52
53
54 55