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
1751
$771K ﹤0.01%
19,600
-3,000
1752
$771K ﹤0.01%
26,200
-10,900
1753
$771K ﹤0.01%
37,600
+22,100
1754
$770K ﹤0.01%
288,300
-3,700
1755
$767K ﹤0.01%
187,100
+95,400
1756
$767K ﹤0.01%
50,100
-22,100
1757
$766K ﹤0.01%
7,950
-1,533
1758
$762K ﹤0.01%
7,101
-64,100
1759
$761K ﹤0.01%
+73,900
1760
$759K ﹤0.01%
17,300
-22,100
1761
$757K ﹤0.01%
42,800
+12,900
1762
$754K ﹤0.01%
+20,300
1763
$750K ﹤0.01%
252,600
-182,000
1764
$749K ﹤0.01%
25,140
+15,080
1765
$748K ﹤0.01%
26,600
-1,600
1766
$746K ﹤0.01%
19,700
-2,500
1767
$743K ﹤0.01%
30,700
-326,454
1768
$741K ﹤0.01%
16,200
+10,600
1769
$737K ﹤0.01%
15,198
+6,798
1770
$734K ﹤0.01%
5,262
+248
1771
$734K ﹤0.01%
28,050
+6,750
1772
$727K ﹤0.01%
21,500
-2,900
1773
$725K ﹤0.01%
+71,947
1774
$723K ﹤0.01%
91,144
+76,200
1775
$720K ﹤0.01%
15,900
+6,500
69 70
71
72 73