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
1701
$861K ﹤0.01%
37,700
+10,400
1702
$860K ﹤0.01%
3,870
-500
1703
$858K ﹤0.01%
14,936
+8,600
1704
$854K ﹤0.01%
45,900
-45,000
1705
$851K ﹤0.01%
10,200
+4,900
1706
$848K ﹤0.01%
16,768
+8,100
1707
$847K ﹤0.01%
20,700
+4,600
1708
$844K ﹤0.01%
65,553
+800
1709
$840K ﹤0.01%
1,800
+100
1710
$836K ﹤0.01%
10,295
-7,807
1711
$835K ﹤0.01%
+27,100
1712
$835K ﹤0.01%
16,500
+10,000
1713
$834K ﹤0.01%
2,852
-591
1714
$833K ﹤0.01%
5,500
+3,700
1715
$831K ﹤0.01%
62,500
+17,400
1716
$831K ﹤0.01%
25,100
-16,600
1717
$830K ﹤0.01%
25,817
-4,400
1718
$825K ﹤0.01%
302,101
-21,300
1719
$824K ﹤0.01%
10,220
-3,130
1720
$823K ﹤0.01%
13,782
+1,300
1721
$821K ﹤0.01%
12,364
-28,771
1722
$817K ﹤0.01%
84,800
+38,400
1723
$816K ﹤0.01%
6,900
-84,600
1724
$814K ﹤0.01%
6,100
-3,800
1725
$813K ﹤0.01%
69,300
+45,100
67 68
69
70 71