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
2176
$269K ﹤0.01%
42,166
-116,079
2177
$268K ﹤0.01%
16,681
-20,000
2178
$268K ﹤0.01%
31,300
-21,200
2179
$267K ﹤0.01%
+61
2180
$267K ﹤0.01%
27,800
+8,800
2181
$267K ﹤0.01%
+3,150
2182
$266K ﹤0.01%
+3,032
2183
$265K ﹤0.01%
8,211
-2,467
2184
$264K ﹤0.01%
+21,950
2185
$261K ﹤0.01%
44,500
2186
$258K ﹤0.01%
3,700
-300
2187
$258K ﹤0.01%
5,570
-1,070
2188
$257K ﹤0.01%
+3,000
2189
$257K ﹤0.01%
+11,800
2190
$256K ﹤0.01%
9,230
-6,600
2191
$254K ﹤0.01%
20,000
-12,500
2192
$254K ﹤0.01%
7,200
-11,200
2193
$254K ﹤0.01%
700
-413,700
2194
$252K ﹤0.01%
215,700
-11,000
2195
$252K ﹤0.01%
+26,500
2196
$252K ﹤0.01%
+7,000
2197
$252K ﹤0.01%
91,000
-1,900
2198
$251K ﹤0.01%
+58,500
2199
$251K ﹤0.01%
+4,427
2200
$250K ﹤0.01%
6,500
-23,053
86 87
88
89 90