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
1401
$1.63M ﹤0.01%
+17,400
1402
$1.63M ﹤0.01%
162,570
-15,189
1403
$1.63M ﹤0.01%
152,200
+85,300
1404
$1.63M ﹤0.01%
48,800
+36,565
1405
$1.63M ﹤0.01%
38,300
+32,200
1406
$1.62M ﹤0.01%
48,400
+7,600
1407
$1.62M ﹤0.01%
45,700
-6,100
1408
$1.62M ﹤0.01%
10,908
-14,260
1409
$1.61M ﹤0.01%
59,471
-57,500
1410
$1.61M ﹤0.01%
28,300
-4,766
1411
$1.61M ﹤0.01%
30,520
+14,720
1412
$1.6M ﹤0.01%
47,600
+23,000
1413
$1.6M ﹤0.01%
85,000
+50,700
1414
$1.6M ﹤0.01%
13,234
+1,400
1415
$1.6M ﹤0.01%
8,450
+150
1416
$1.59M ﹤0.01%
32,000
-12,300
1417
$1.59M ﹤0.01%
73,600
+12,000
1418
$1.58M ﹤0.01%
12,800
-3,100
1419
$1.58M ﹤0.01%
12,000
-4,500
1420
$1.58M ﹤0.01%
77,234
+44,800
1421
$1.58M ﹤0.01%
+22,901
1422
$1.58M ﹤0.01%
84,200
-12,100
1423
$1.58M ﹤0.01%
48,825
-8,700
1424
$1.57M ﹤0.01%
30,986
-5,700
1425
$1.57M ﹤0.01%
58,500
+41,700
55 56
57
58 59