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
1576
$1.15M ﹤0.01%
54,482
+33,608
1577
$1.14M ﹤0.01%
10,400
-53,092
1578
$1.14M ﹤0.01%
24,930
-31,000
1579
$1.14M ﹤0.01%
69,383
+41,100
1580
$1.14M ﹤0.01%
39,800
+19,700
1581
$1.13M ﹤0.01%
+18,100
1582
$1.13M ﹤0.01%
109,581
+33,200
1583
$1.13M ﹤0.01%
98,550
+72,600
1584
$1.12M ﹤0.01%
326,400
-333,800
1585
$1.12M ﹤0.01%
48,855
-190,496
1586
$1.11M ﹤0.01%
88,000
+5,800
1587
$1.11M ﹤0.01%
43,111
+40,201
1588
$1.11M ﹤0.01%
87,112
-17,988
1589
$1.11M ﹤0.01%
60,000
+44,100
1590
$1.11M ﹤0.01%
29,600
-9,469
1591
$1.1M ﹤0.01%
388,800
-235,000
1592
$1.09M ﹤0.01%
44,900
+29,700
1593
$1.09M ﹤0.01%
112,500
-78,400
1594
$1.09M ﹤0.01%
30,000
-33,600
1595
$1.09M ﹤0.01%
14,430
+2,500
1596
$1.08M ﹤0.01%
139,400
+85,500
1597
$1.08M ﹤0.01%
486,362
+19,300
1598
$1.08M ﹤0.01%
25,259
-24,100
1599
$1.08M ﹤0.01%
16,756
-9,600
1600
$1.08M ﹤0.01%
12,591
-100
62 63
64
65 66