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
1726
$811K ﹤0.01%
7,100
-45,400
1727
$810K ﹤0.01%
30,033
+5,850
1728
$809K ﹤0.01%
113,042
+18,000
1729
$807K ﹤0.01%
140,367
-21,700
1730
$806K ﹤0.01%
1,690
-4,270
1731
$806K ﹤0.01%
8,300
-1,300
1732
$803K ﹤0.01%
5,500
+200
1733
$798K ﹤0.01%
46,400
+6,900
1734
$797K ﹤0.01%
37,550
+4,500
1735
$797K ﹤0.01%
32,472
-2,400
1736
$796K ﹤0.01%
+12,600
1737
$796K ﹤0.01%
+92,500
1738
$795K ﹤0.01%
43,200
+23,400
1739
$791K ﹤0.01%
34,542
-6,500
1740
$790K ﹤0.01%
10,290
+225
1741
$788K ﹤0.01%
8,900
-7,400
1742
$788K ﹤0.01%
129,752
+36,802
1743
$787K ﹤0.01%
28,200
+10,700
1744
$786K ﹤0.01%
32,200
+20,200
1745
$786K ﹤0.01%
48,934
+700
1746
$782K ﹤0.01%
44,982
+29,200
1747
$779K ﹤0.01%
+10,300
1748
$775K ﹤0.01%
114,638
-1,600
1749
$775K ﹤0.01%
9,700
+600
1750
$774K ﹤0.01%
5,200
-12,100
68 69
70
71 72