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
1851
$617K ﹤0.01%
70,500
+17,400
1852
$615K ﹤0.01%
29,800
-7,700
1853
$615K ﹤0.01%
42,100
-11,200
1854
$613K ﹤0.01%
+69,900
1855
$613K ﹤0.01%
190,900
+150,600
1856
$605K ﹤0.01%
+1,200
1857
$604K ﹤0.01%
34,700
-27,200
1858
$604K ﹤0.01%
7,200
-53,600
1859
$602K ﹤0.01%
28,781
+18,700
1860
$602K ﹤0.01%
3,000
-12,400
1861
$602K ﹤0.01%
42,986
-9,300
1862
$601K ﹤0.01%
24,700
-2,300
1863
$601K ﹤0.01%
11,200
-9,100
1864
$600K ﹤0.01%
10,296
-3,900
1865
$597K ﹤0.01%
+36,398
1866
$596K ﹤0.01%
9,354
-3,200
1867
$595K ﹤0.01%
25,600
-6,800
1868
$592K ﹤0.01%
19,400
-11,000
1869
$591K ﹤0.01%
12,740
+740
1870
$590K ﹤0.01%
163,000
-9,500
1871
$588K ﹤0.01%
19,400
-1,600
1872
$585K ﹤0.01%
71,500
+48,500
1873
$585K ﹤0.01%
119,950
+105,850
1874
$584K ﹤0.01%
+51,500
1875
$581K ﹤0.01%
248,477
-156,000
73 74
75
76 77