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
1876
$581K ﹤0.01%
5,300
-29,115
1877
$580K ﹤0.01%
15,000
-16,125
1878
$580K ﹤0.01%
26,400
+3,500
1879
$579K ﹤0.01%
2,600
-4,400
1880
$579K ﹤0.01%
87,100
-43,600
1881
$579K ﹤0.01%
3,900
-300
1882
$576K ﹤0.01%
31,060
-36,390
1883
$575K ﹤0.01%
+16,650
1884
$575K ﹤0.01%
34,800
-14,700
1885
$575K ﹤0.01%
13,619
-900
1886
$574K ﹤0.01%
35,200
-11,800
1887
$574K ﹤0.01%
5,300
-3,300
1888
$569K ﹤0.01%
53,200
-8,400
1889
$569K ﹤0.01%
27,200
-170,800
1890
$568K ﹤0.01%
45,100
-2,200
1891
$568K ﹤0.01%
58,318
+46,200
1892
$568K ﹤0.01%
18,447
-300
1893
$568K ﹤0.01%
40,000
+29,900
1894
$568K ﹤0.01%
10,602
-6,973
1895
$566K ﹤0.01%
49,492
+28,207
1896
$566K ﹤0.01%
6,900
-4,300
1897
$565K ﹤0.01%
+47,500
1898
$564K ﹤0.01%
+3,900
1899
$564K ﹤0.01%
+35,000
1900
$563K ﹤0.01%
+30,700
74 75
76
77 78