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
1451
$1.48M ﹤0.01%
56,914
+36,000
1452
$1.47M ﹤0.01%
114,000
+90,000
1453
$1.47M ﹤0.01%
28,300
+4,900
1454
$1.46M ﹤0.01%
70,975
+1,200
1455
$1.46M ﹤0.01%
122,442
+82,900
1456
$1.46M ﹤0.01%
10,020
-8,380
1457
$1.46M ﹤0.01%
+53,400
1458
$1.45M ﹤0.01%
66,900
+29,700
1459
$1.45M ﹤0.01%
+34,900
1460
$1.45M ﹤0.01%
216,700
-615,300
1461
$1.45M ﹤0.01%
+21,750
1462
$1.44M ﹤0.01%
30,333
-117,400
1463
$1.44M ﹤0.01%
22,389
-95,853
1464
$1.43M ﹤0.01%
26,100
+12,900
1465
$1.43M ﹤0.01%
24,000
-19,400
1466
$1.43M ﹤0.01%
+4,500
1467
$1.43M ﹤0.01%
+10,400
1468
$1.43M ﹤0.01%
46,050
-27,400
1469
$1.42M ﹤0.01%
14,300
+8,400
1470
$1.42M ﹤0.01%
9,600
-1,000
1471
$1.42M ﹤0.01%
+25,900
1472
$1.42M ﹤0.01%
93,496
-6,300
1473
$1.42M ﹤0.01%
+27,600
1474
$1.41M ﹤0.01%
81,800
+12,600
1475
$1.41M ﹤0.01%
92,618
+63,600
57 58
59
60 61