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
1801
$684K ﹤0.01%
+11,600
1802
$684K ﹤0.01%
227,400
+182,900
1803
$681K ﹤0.01%
224,600
-196,600
1804
$681K ﹤0.01%
+26,400
1805
$681K ﹤0.01%
126,400
+23,000
1806
$680K ﹤0.01%
21,600
+13,500
1807
$680K ﹤0.01%
128,600
-39,300
1808
$680K ﹤0.01%
+20,000
1809
$676K ﹤0.01%
8,800
-2,000
1810
$675K ﹤0.01%
44,000
-77,800
1811
$674K ﹤0.01%
34,200
+7,100
1812
$670K ﹤0.01%
2,500
+1,700
1813
$669K ﹤0.01%
+54,178
1814
$669K ﹤0.01%
78,444
-501,600
1815
$667K ﹤0.01%
18,038
-15,200
1816
$665K ﹤0.01%
+6,800
1817
$665K ﹤0.01%
20,300
-700
1818
$664K ﹤0.01%
+38,450
1819
$664K ﹤0.01%
+97,600
1820
$663K ﹤0.01%
80,452
-72,748
1821
$663K ﹤0.01%
+10,201
1822
$662K ﹤0.01%
20,387
-12,933
1823
$660K ﹤0.01%
+35,149
1824
$657K ﹤0.01%
+64,585
1825
$656K ﹤0.01%
6,083
-8,754
71 72
73
74 75