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
2151
$293K ﹤0.01%
71,900
+51,200
2152
$292K ﹤0.01%
36,400
+9,800
2153
$289K ﹤0.01%
5,900
-3,600
2154
$288K ﹤0.01%
+13,600
2155
$287K ﹤0.01%
+29,300
2156
$285K ﹤0.01%
27,111
-12,800
2157
$283K ﹤0.01%
1,600
-10,500
2158
$281K ﹤0.01%
4,700
-43,777
2159
$281K ﹤0.01%
153,286
+25,786
2160
$279K ﹤0.01%
+1,600
2161
$279K ﹤0.01%
+2,863
2162
$279K ﹤0.01%
2,935
+755
2163
$278K ﹤0.01%
1,000
-400
2164
$277K ﹤0.01%
54,149
-214,600
2165
$277K ﹤0.01%
4,600
-11,900
2166
$277K ﹤0.01%
38,500
+6,000
2167
$276K ﹤0.01%
+15,100
2168
$276K ﹤0.01%
9,283
-4,736
2169
$275K ﹤0.01%
+2,900
2170
$274K ﹤0.01%
15,382
-500
2171
$273K ﹤0.01%
15,600
-7,700
2172
$272K ﹤0.01%
3,891
-1,200
2173
$272K ﹤0.01%
+10,000
2174
$271K ﹤0.01%
10,567
-4,434
2175
$269K ﹤0.01%
+2,900
85 86
87
88 89