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
1351
$1.77M ﹤0.01%
19,400
-5,800
1352
$1.76M ﹤0.01%
92,200
-50,200
1353
$1.76M ﹤0.01%
203,965
+88,600
1354
$1.76M ﹤0.01%
8,957
-4,043
1355
$1.75M ﹤0.01%
89,182
+66,400
1356
$1.75M ﹤0.01%
35,900
-2,400
1357
$1.75M ﹤0.01%
185,900
+33,800
1358
$1.74M ﹤0.01%
95,100
-8,100
1359
$1.74M ﹤0.01%
50,400
-6,900
1360
$1.73M ﹤0.01%
34,790
+4,625
1361
$1.73M ﹤0.01%
214,656
+114,700
1362
$1.73M ﹤0.01%
117,200
-78,900
1363
$1.73M ﹤0.01%
28,700
+4,400
1364
$1.73M ﹤0.01%
871
+748
1365
$1.72M ﹤0.01%
96,900
-654,800
1366
$1.72M ﹤0.01%
277,966
-53,000
1367
$1.72M ﹤0.01%
341,900
+7,800
1368
$1.71M ﹤0.01%
92,000
+32,200
1369
$1.71M ﹤0.01%
26,300
+11,000
1370
$1.71M ﹤0.01%
34,700
-8,100
1371
$1.7M ﹤0.01%
12,400
+3,300
1372
$1.7M ﹤0.01%
18,700
-1,300
1373
$1.7M ﹤0.01%
51,923
-21,400
1374
$1.7M ﹤0.01%
77,125
+18,140
1375
$1.69M ﹤0.01%
2,347
+1,749
53 54
55
56 57