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
1426
$1.57M ﹤0.01%
119,435
+26,600
1427
$1.57M ﹤0.01%
33,300
+22,200
1428
$1.56M ﹤0.01%
255,200
+75,400
1429
$1.56M ﹤0.01%
42,393
-11,100
1430
$1.55M ﹤0.01%
15,155
-216,700
1431
$1.54M ﹤0.01%
83,000
-5,900
1432
$1.54M ﹤0.01%
58,900
+49,100
1433
$1.54M ﹤0.01%
51,424
+10,600
1434
$1.54M ﹤0.01%
119,857
-334,000
1435
$1.54M ﹤0.01%
10,200
+7,600
1436
$1.53M ﹤0.01%
16,000
-4,800
1437
$1.53M ﹤0.01%
8,435
+4,731
1438
$1.53M ﹤0.01%
174,523
+57,393
1439
$1.52M ﹤0.01%
166,000
-81,600
1440
$1.52M ﹤0.01%
41,622
+14,700
1441
$1.51M ﹤0.01%
23,900
+14,500
1442
$1.5M ﹤0.01%
23,900
-30,300
1443
$1.5M ﹤0.01%
5,858
-5,460
1444
$1.49M ﹤0.01%
154,900
+101,300
1445
$1.49M ﹤0.01%
83,025
-31,625
1446
$1.49M ﹤0.01%
+28,100
1447
$1.48M ﹤0.01%
217,600
+134,800
1448
$1.48M ﹤0.01%
52,200
-14,000
1449
$1.48M ﹤0.01%
62,200
+49,500
1450
$1.48M ﹤0.01%
137,700
+13,800
56 57
58
59 60