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
1651
$981K ﹤0.01%
32,874
+3,900
1652
$978K ﹤0.01%
+68,629
1653
$978K ﹤0.01%
10,210
+6,490
1654
$977K ﹤0.01%
77,500
+65,900
1655
$974K ﹤0.01%
62,100
+21,200
1656
$970K ﹤0.01%
28,375
-18,706
1657
$965K ﹤0.01%
96,100
+35,400
1658
$965K ﹤0.01%
24,000
-5,000
1659
$963K ﹤0.01%
40,100
+13,400
1660
$960K ﹤0.01%
55,087
+21,200
1661
$959K ﹤0.01%
30,110
+13,640
1662
$958K ﹤0.01%
78,529
+64,300
1663
$957K ﹤0.01%
74,500
-76,100
1664
$951K ﹤0.01%
5,551
+3,851
1665
$950K ﹤0.01%
127,625
+51,500
1666
$950K ﹤0.01%
143,457
-15,700
1667
$949K ﹤0.01%
64,967
-47,800
1668
$940K ﹤0.01%
+37,900
1669
$939K ﹤0.01%
101,400
+11,700
1670
$937K ﹤0.01%
21,500
+4,500
1671
$935K ﹤0.01%
50,154
+27,100
1672
$933K ﹤0.01%
22,900
-8,375
1673
$926K ﹤0.01%
54,362
+20,500
1674
$923K ﹤0.01%
8,700
-11,400
1675
$920K ﹤0.01%
2,319
+501
65 66
67
68 69