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
2076
$361K ﹤0.01%
255,814
+27,400
2077
$358K ﹤0.01%
3,300
-16,900
2078
$358K ﹤0.01%
11,700
-17,174
2079
$357K ﹤0.01%
+15,600
2080
$356K ﹤0.01%
+12,348
2081
$356K ﹤0.01%
23,600
+7,000
2082
$354K ﹤0.01%
3,328
-72
2083
$353K ﹤0.01%
+1,073
2084
$353K ﹤0.01%
880
+251
2085
$351K ﹤0.01%
17,400
-21,200
2086
$351K ﹤0.01%
4,533
-199,998
2087
$349K ﹤0.01%
6,400
-1,300
2088
$348K ﹤0.01%
+16,400
2089
$346K ﹤0.01%
21,200
+6,400
2090
$345K ﹤0.01%
+8,400
2091
$345K ﹤0.01%
+3,700
2092
$344K ﹤0.01%
+21,900
2093
$343K ﹤0.01%
+5,286
2094
$343K ﹤0.01%
98,700
+29,900
2095
$342K ﹤0.01%
46,000
-51,100
2096
$341K ﹤0.01%
+19,600
2097
$340K ﹤0.01%
+26,700
2098
$340K ﹤0.01%
+3,800
2099
$340K ﹤0.01%
39,500
-58,700
2100
$339K ﹤0.01%
+2,310
82 83
84
85 86