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
1676
$919K ﹤0.01%
41,541
+5,500
1677
$916K ﹤0.01%
16,900
-4,700
1678
$916K ﹤0.01%
+34,100
1679
$910K ﹤0.01%
150,600
+19,800
1680
$905K ﹤0.01%
121,800
-165,200
1681
$903K ﹤0.01%
56,400
+19,900
1682
$902K ﹤0.01%
134,200
+48,600
1683
$900K ﹤0.01%
340,815
-101,300
1684
$897K ﹤0.01%
30,390
+4,620
1685
$893K ﹤0.01%
39,137
+7,000
1686
$888K ﹤0.01%
13,100
-9,300
1687
$882K ﹤0.01%
18,466
+12,000
1688
$882K ﹤0.01%
67,986
-30,600
1689
$879K ﹤0.01%
7,400
-3,500
1690
$878K ﹤0.01%
118,700
-68,200
1691
$876K ﹤0.01%
+60,100
1692
$871K ﹤0.01%
16,700
-3,600
1693
$868K ﹤0.01%
38,462
-21,900
1694
$868K ﹤0.01%
6,700
-4,100
1695
$866K ﹤0.01%
+32,800
1696
$865K ﹤0.01%
131,185
-54,400
1697
$864K ﹤0.01%
39,100
+29,100
1698
$863K ﹤0.01%
25,500
-5,900
1699
$862K ﹤0.01%
21,357
-5,400
1700
$861K ﹤0.01%
18,600
-26,724
66 67
68
69 70