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
1501
$1.35M ﹤0.01%
46,877
-10,350
1502
$1.35M ﹤0.01%
+36,200
1503
$1.34M ﹤0.01%
201,300
+25,600
1504
$1.34M ﹤0.01%
+59,100
1505
$1.34M ﹤0.01%
56,700
-28,800
1506
$1.33M ﹤0.01%
31,775
+19,512
1507
$1.32M ﹤0.01%
35,300
-600
1508
$1.32M ﹤0.01%
38,400
-5,400
1509
$1.32M ﹤0.01%
23,125
-18,355
1510
$1.32M ﹤0.01%
143,600
+80,200
1511
$1.31M ﹤0.01%
89,017
+13,400
1512
$1.31M ﹤0.01%
6,800
-6,400
1513
$1.3M ﹤0.01%
59,278
-3,922
1514
$1.3M ﹤0.01%
84,000
+21,100
1515
$1.3M ﹤0.01%
39,700
-400
1516
$1.3M ﹤0.01%
332,200
+12,600
1517
$1.29M ﹤0.01%
141,500
+21,100
1518
$1.29M ﹤0.01%
182,500
-39,700
1519
$1.28M ﹤0.01%
73,200
+12,900
1520
$1.28M ﹤0.01%
46,300
-48,000
1521
$1.28M ﹤0.01%
14,100
-3,700
1522
$1.28M ﹤0.01%
25,700
-4,200
1523
$1.28M ﹤0.01%
305,400
+14,100
1524
$1.28M ﹤0.01%
134,088
-33,000
1525
$1.28M ﹤0.01%
17,400
-17,800
59 60
61
62 63