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
1601
$1.08M ﹤0.01%
50,265
+12,200
1602
$1.08M ﹤0.01%
24,500
-12,100
1603
$1.07M ﹤0.01%
6,300
-6,800
1604
$1.07M ﹤0.01%
61,226
+24,600
1605
$1.07M ﹤0.01%
30,550
+17,100
1606
$1.07M ﹤0.01%
141,300
-73,300
1607
$1.07M ﹤0.01%
26,400
-14,100
1608
$1.06M ﹤0.01%
21,150
-10,500
1609
$1.05M ﹤0.01%
49,400
-29,900
1610
$1.05M ﹤0.01%
83,900
+70,700
1611
$1.05M ﹤0.01%
45,609
-235,400
1612
$1.05M ﹤0.01%
41,400
+16,200
1613
$1.04M ﹤0.01%
+18,300
1614
$1.04M ﹤0.01%
80,167
+67,300
1615
$1.04M ﹤0.01%
+36,614
1616
$1.04M ﹤0.01%
24,377
-8,323
1617
$1.04M ﹤0.01%
13,600
-7,400
1618
$1.03M ﹤0.01%
24,642
+7
1619
$1.03M ﹤0.01%
51,600
+39,400
1620
$1.03M ﹤0.01%
84,200
+41,400
1621
$1.03M ﹤0.01%
9,000
+5,600
1622
$1.02M ﹤0.01%
20,300
+5,700
1623
$1.02M ﹤0.01%
+6,413
1624
$1.02M ﹤0.01%
6,599
-20,500
1625
$1.02M ﹤0.01%
21,472
+9,564
63 64
65
66 67