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
1626
$1.01M ﹤0.01%
1,601
-300
1627
$1.01M ﹤0.01%
17,900
-15,387
1628
$1.01M ﹤0.01%
+14,390
1629
$1.01M ﹤0.01%
+11,790
1630
$1.01M ﹤0.01%
+4,800
1631
$1.01M ﹤0.01%
40,908
+2,100
1632
$1.01M ﹤0.01%
16,000
-300
1633
$1.01M ﹤0.01%
72,300
-43,500
1634
$1.01M ﹤0.01%
11,000
-2,700
1635
$1M ﹤0.01%
114,800
-77,100
1636
$999K ﹤0.01%
20,900
+2,100
1637
$999K ﹤0.01%
268,500
+207,500
1638
$999K ﹤0.01%
19,780
+7,990
1639
$998K ﹤0.01%
182,500
-269,500
1640
$996K ﹤0.01%
37,900
+21,800
1641
$996K ﹤0.01%
+22,600
1642
$996K ﹤0.01%
123,690
+3,700
1643
$993K ﹤0.01%
+38,700
1644
$991K ﹤0.01%
8,854
+1,854
1645
$990K ﹤0.01%
+18,600
1646
$989K ﹤0.01%
16,200
-14,800
1647
$985K ﹤0.01%
53,482
+23,382
1648
$985K ﹤0.01%
38,700
+1,600
1649
$982K ﹤0.01%
8,164
-6,000
1650
$982K ﹤0.01%
44,085
-21,600
64 65
66
67 68