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
1901
$561K ﹤0.01%
22,000
-18,400
1902
$561K ﹤0.01%
16,680
-13,765
1903
$558K ﹤0.01%
+1,487
1904
$557K ﹤0.01%
2,300
-3,200
1905
$557K ﹤0.01%
15,500
-13,200
1906
$556K ﹤0.01%
+21,757
1907
$552K ﹤0.01%
13,400
-20,300
1908
$551K ﹤0.01%
26,229
-11,500
1909
$551K ﹤0.01%
2,985
-1,030
1910
$551K ﹤0.01%
22,200
-1,200
1911
$551K ﹤0.01%
+11,941
1912
$550K ﹤0.01%
+6,810
1913
$549K ﹤0.01%
128,359
-176,700
1914
$545K ﹤0.01%
25,900
-10,400
1915
$542K ﹤0.01%
15,500
-11,300
1916
$540K ﹤0.01%
38,063
-3,837
1917
$539K ﹤0.01%
32,885
-31,455
1918
$532K ﹤0.01%
+14,300
1919
$531K ﹤0.01%
+53,400
1920
$527K ﹤0.01%
8,900
-34,100
1921
$523K ﹤0.01%
1,400
-7,000
1922
$522K ﹤0.01%
+22,235
1923
$521K ﹤0.01%
5,200
-4,500
1924
$519K ﹤0.01%
174,200
+70,700
1925
$519K ﹤0.01%
18,463
-600
75 76
77
78 79