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
1526
$1.27M ﹤0.01%
16,325
+7,835
1527
$1.27M ﹤0.01%
33,900
+5,800
1528
$1.27M ﹤0.01%
14,236
-4,400
1529
$1.26M ﹤0.01%
203,300
+117,200
1530
$1.25M ﹤0.01%
125,300
-80,800
1531
$1.25M ﹤0.01%
+7,859
1532
$1.25M ﹤0.01%
19,200
-13,600
1533
$1.25M ﹤0.01%
28,800
+12,800
1534
$1.25M ﹤0.01%
73,957
-2,300
1535
$1.24M ﹤0.01%
25,400
-806,400
1536
$1.24M ﹤0.01%
34,954
-4,300
1537
$1.24M ﹤0.01%
30,078
-267,785
1538
$1.23M ﹤0.01%
268,600
+117,600
1539
$1.23M ﹤0.01%
66,198
+11,700
1540
$1.23M ﹤0.01%
42,640
+34,964
1541
$1.22M ﹤0.01%
103,700
+15,600
1542
$1.22M ﹤0.01%
53,000
-92,400
1543
$1.22M ﹤0.01%
300,654
+216,900
1544
$1.22M ﹤0.01%
93,292
+8,100
1545
$1.22M ﹤0.01%
104,600
+10,000
1546
$1.22M ﹤0.01%
54,700
+7,200
1547
$1.21M ﹤0.01%
44,000
+2,300
1548
$1.21M ﹤0.01%
44,000
-17,400
1549
$1.21M ﹤0.01%
185,900
-7,300
1550
$1.2M ﹤0.01%
+16,200
60 61
62
63 64