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
2126
$314K ﹤0.01%
+13,706
2127
$313K ﹤0.01%
22,200
+3,700
2128
$313K ﹤0.01%
+14,500
2129
$311K ﹤0.01%
22,700
-99,500
2130
$310K ﹤0.01%
+815
2131
$310K ﹤0.01%
+53,800
2132
$309K ﹤0.01%
+2,889
2133
$308K ﹤0.01%
9,700
+5,000
2134
$306K ﹤0.01%
300
-8,400
2135
$304K ﹤0.01%
9,808
-1,700
2136
$303K ﹤0.01%
34,000
-5,600
2137
$302K ﹤0.01%
16,780
+100
2138
$301K ﹤0.01%
+8,065
2139
$300K ﹤0.01%
208,300
-124,700
2140
$300K ﹤0.01%
6,100
-8,600
2141
$299K ﹤0.01%
+13,900
2142
$299K ﹤0.01%
45,390
-39,300
2143
$299K ﹤0.01%
47,890
-23,460
2144
$298K ﹤0.01%
+1,800
2145
$296K ﹤0.01%
7,500
-552
2146
$296K ﹤0.01%
2,600
-700
2147
$295K ﹤0.01%
13,700
+1,300
2148
$295K ﹤0.01%
62,991
-219,400
2149
$294K ﹤0.01%
40,640
+28,640
2150
$293K ﹤0.01%
4,754
-3,400
84 85
86
87 88