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
1551
$1.19M ﹤0.01%
108,400
+14,600
1552
$1.19M ﹤0.01%
29,266
+17,266
1553
$1.19M ﹤0.01%
698,115
+551,900
1554
$1.19M ﹤0.01%
45,700
+9,700
1555
$1.18M ﹤0.01%
27,700
+12,600
1556
$1.18M ﹤0.01%
13,248
-3,100
1557
$1.18M ﹤0.01%
6,100
-1,446,002
1558
$1.18M ﹤0.01%
13,600
+3,600
1559
$1.18M ﹤0.01%
57,158
-17,100
1560
$1.18M ﹤0.01%
41,488
1561
$1.18M ﹤0.01%
28,401
-63,800
1562
$1.18M ﹤0.01%
20,500
-1,400
1563
$1.17M ﹤0.01%
+4,900
1564
$1.17M ﹤0.01%
19,338
-7,666
1565
$1.17M ﹤0.01%
23,600
-74,100
1566
$1.16M ﹤0.01%
330,000
+254,000
1567
$1.16M ﹤0.01%
27,100
-84,600
1568
$1.16M ﹤0.01%
47,300
+3,200
1569
$1.16M ﹤0.01%
+19,500
1570
$1.16M ﹤0.01%
34,300
-36,100
1571
$1.15M ﹤0.01%
21,260
-3,870
1572
$1.15M ﹤0.01%
321,800
+183,800
1573
$1.15M ﹤0.01%
114,100
-32,900
1574
$1.15M ﹤0.01%
186,388
-485,100
1575
$1.15M ﹤0.01%
+23,700
61 62
63
64 65