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
1376
$1.69M ﹤0.01%
61,900
-15,700
1377
$1.69M ﹤0.01%
+315,700
1378
$1.69M ﹤0.01%
117,142
+49,400
1379
$1.69M ﹤0.01%
+22,200
1380
$1.69M ﹤0.01%
114,200
+17,700
1381
$1.68M ﹤0.01%
+96,600
1382
$1.68M ﹤0.01%
56,900
+2,800
1383
$1.68M ﹤0.01%
18,000
-1,700
1384
$1.67M ﹤0.01%
70,500
-12,300
1385
$1.67M ﹤0.01%
100,940
+93,640
1386
$1.67M ﹤0.01%
47,600
-7,800
1387
$1.66M ﹤0.01%
64,000
+20,500
1388
$1.66M ﹤0.01%
+62,300
1389
$1.66M ﹤0.01%
52,064
+41,300
1390
$1.66M ﹤0.01%
43,956
-20,924
1391
$1.66M ﹤0.01%
6,025
+2,715
1392
$1.65M ﹤0.01%
35,518
+5,000
1393
$1.65M ﹤0.01%
359,316
+294,743
1394
$1.65M ﹤0.01%
+60,500
1395
$1.65M ﹤0.01%
7,090
-1,743
1396
$1.64M ﹤0.01%
380,000
-378,400
1397
$1.64M ﹤0.01%
7,946
-39,400
1398
$1.63M ﹤0.01%
25,965
+5,500
1399
$1.63M ﹤0.01%
+3,282
1400
$1.63M ﹤0.01%
96,600
+26,700
54 55
56
57 58