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
2051
$387K ﹤0.01%
+3,300
2052
$385K ﹤0.01%
21,200
-6,400
2053
$385K ﹤0.01%
4,900
-2,400
2054
$385K ﹤0.01%
25,400
-2,000
2055
$383K ﹤0.01%
183,200
+64,200
2056
$382K ﹤0.01%
54,200
+18,200
2057
$377K ﹤0.01%
+11,070
2058
$376K ﹤0.01%
36,577
+13,200
2059
$376K ﹤0.01%
+35,800
2060
$375K ﹤0.01%
6,750
-6,000
2061
$375K ﹤0.01%
+470
2062
$374K ﹤0.01%
22,000
-65,000
2063
$373K ﹤0.01%
9,900
-14,800
2064
$372K ﹤0.01%
16,000
-6,200
2065
$369K ﹤0.01%
8,200
+1,600
2066
$369K ﹤0.01%
6,100
-133
2067
$367K ﹤0.01%
89,000
-131,700
2068
$367K ﹤0.01%
47,233
+25,100
2069
$365K ﹤0.01%
6,780
-1,900
2070
$365K ﹤0.01%
18,849
-25,200
2071
$364K ﹤0.01%
3,550
-1,620
2072
$363K ﹤0.01%
8,650
-600
2073
$363K ﹤0.01%
17,105
-86,465
2074
$362K ﹤0.01%
+11,500
2075
$361K ﹤0.01%
25,900
-45,200
81 82
83
84 85