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
1826
$656K ﹤0.01%
34,442
-3,300
1827
$652K ﹤0.01%
36,590
+21,942
1828
$650K ﹤0.01%
17,900
-7,500
1829
$648K ﹤0.01%
141,200
-23,300
1830
$647K ﹤0.01%
21,400
-28,900
1831
$643K ﹤0.01%
7,900
+1,400
1832
$642K ﹤0.01%
28,200
-22,300
1833
$641K ﹤0.01%
23,900
-9,100
1834
$639K ﹤0.01%
17,200
-7,500
1835
$639K ﹤0.01%
+21,000
1836
$638K ﹤0.01%
11,000
+5,300
1837
$637K ﹤0.01%
43,500
+33,200
1838
$632K ﹤0.01%
18,100
-14,400
1839
$630K ﹤0.01%
34,700
+900
1840
$628K ﹤0.01%
113,100
+26,200
1841
$627K ﹤0.01%
74,000
+16,900
1842
$627K ﹤0.01%
5,700
+2,700
1843
$625K ﹤0.01%
188,677
-507,800
1844
$625K ﹤0.01%
15,574
-30,200
1845
$623K ﹤0.01%
69,175
-56,800
1846
$622K ﹤0.01%
+12,700
1847
$622K ﹤0.01%
21,895
-7,200
1848
$620K ﹤0.01%
32,300
-4,500
1849
$620K ﹤0.01%
43,943
-1,890
1850
$619K ﹤0.01%
78,300
+60,200
72 73
74
75 76