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
1476
$1.41M ﹤0.01%
86,520
-40,030
1477
$1.41M ﹤0.01%
43,600
-8,100
1478
$1.41M ﹤0.01%
6,000
-1,500
1479
$1.41M ﹤0.01%
93,043
-27,257
1480
$1.4M ﹤0.01%
138,900
+15,600
1481
$1.4M ﹤0.01%
25,610
-3,970
1482
$1.4M ﹤0.01%
203,300
+25,600
1483
$1.4M ﹤0.01%
+129,653
1484
$1.39M ﹤0.01%
89,397
+24,400
1485
$1.39M ﹤0.01%
13,443
+243
1486
$1.38M ﹤0.01%
52,968
-38,300
1487
$1.38M ﹤0.01%
45,684
+36,484
1488
$1.38M ﹤0.01%
40,040
+23,200
1489
$1.37M ﹤0.01%
204,229
-601,800
1490
$1.37M ﹤0.01%
161,700
+148,300
1491
$1.37M ﹤0.01%
110,400
+76,600
1492
$1.37M ﹤0.01%
40,604
+26,100
1493
$1.37M ﹤0.01%
58,300
-28,100
1494
$1.36M ﹤0.01%
84,800
-52,500
1495
$1.36M ﹤0.01%
359,392
-609,753
1496
$1.36M ﹤0.01%
+39,750
1497
$1.36M ﹤0.01%
172,836
+67,824
1498
$1.36M ﹤0.01%
44,700
+22,000
1499
$1.35M ﹤0.01%
221,030
+4,400
1500
$1.35M ﹤0.01%
64,700
+7,700
58 59
60
61 62