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
1326
$1.86M ﹤0.01%
216,500
+91,000
1327
$1.86M ﹤0.01%
28,600
+300
1328
$1.84M ﹤0.01%
14,205
-1,165
1329
$1.84M ﹤0.01%
+40,800
1330
$1.84M ﹤0.01%
305,470
+146,400
1331
$1.84M ﹤0.01%
123,568
+24,000
1332
$1.84M ﹤0.01%
31,600
+5,600
1333
$1.83M ﹤0.01%
47,070
-8,800
1334
$1.82M ﹤0.01%
119,700
+101,600
1335
$1.82M ﹤0.01%
81,900
-48,600
1336
$1.82M ﹤0.01%
369,873
+129,100
1337
$1.81M ﹤0.01%
31,300
-10,900
1338
$1.81M ﹤0.01%
125,444
-194,600
1339
$1.8M ﹤0.01%
84,000
-88,500
1340
$1.79M ﹤0.01%
9,380
-16,500
1341
$1.79M ﹤0.01%
16,200
-9,200
1342
$1.79M ﹤0.01%
84,065
-52,965
1343
$1.78M ﹤0.01%
34,400
+7,300
1344
$1.78M ﹤0.01%
18,200
+8,000
1345
$1.78M ﹤0.01%
77,879
+68,900
1346
$1.78M ﹤0.01%
297,276
+33,300
1347
$1.78M ﹤0.01%
170,900
+95,200
1348
$1.77M ﹤0.01%
53,800
-24,900
1349
$1.77M ﹤0.01%
+27,500
1350
$1.77M ﹤0.01%
67,800
-346,300
52 53
54
55 56