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
1776
$719K ﹤0.01%
37,220
-45,180
1777
$719K ﹤0.01%
35,298
+25,937
1778
$718K ﹤0.01%
+11,900
1779
$713K ﹤0.01%
178,700
+104,700
1780
$711K ﹤0.01%
76,200
-53,100
1781
$710K ﹤0.01%
155,800
-6,400
1782
$709K ﹤0.01%
+42,300
1783
$709K ﹤0.01%
5,700
-22,200
1784
$707K ﹤0.01%
12,600
-900
1785
$706K ﹤0.01%
28,400
-1,500
1786
$704K ﹤0.01%
+42,668
1787
$702K ﹤0.01%
24,400
+5,400
1788
$697K ﹤0.01%
10,190
-2,550
1789
$696K ﹤0.01%
137,828
+56,415
1790
$692K ﹤0.01%
20,800
-38,277
1791
$691K ﹤0.01%
42,800
+17,200
1792
$690K ﹤0.01%
27,100
+12,400
1793
$690K ﹤0.01%
11,600
-51,000
1794
$688K ﹤0.01%
77,600
-6,600
1795
$688K ﹤0.01%
6,450
-1,333
1796
$688K ﹤0.01%
15,450
+990
1797
$687K ﹤0.01%
6,700
+4,400
1798
$686K ﹤0.01%
18,000
+1,600
1799
$685K ﹤0.01%
+35,400
1800
$685K ﹤0.01%
22,523
-477
70 71
72
73 74