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
2201
$250K ﹤0.01%
+15,600
2202
$249K ﹤0.01%
18,100
-8,700
2203
$248K ﹤0.01%
+400
2204
$247K ﹤0.01%
43,300
-9,800
2205
$247K ﹤0.01%
+6,984
2206
$247K ﹤0.01%
4,000
-4,600
2207
$247K ﹤0.01%
+8,400
2208
$246K ﹤0.01%
+9,600
2209
$246K ﹤0.01%
+42,000
2210
$245K ﹤0.01%
+10,100
2211
$244K ﹤0.01%
+10,734
2212
$243K ﹤0.01%
38,500
-9,900
2213
$241K ﹤0.01%
5,300
-3,311
2214
$241K ﹤0.01%
3,969
-13,206
2215
$240K ﹤0.01%
+700
2216
$240K ﹤0.01%
+240
2217
$239K ﹤0.01%
6,400
-1,039,489
2218
$239K ﹤0.01%
61,638
+47,938
2219
$239K ﹤0.01%
+7,447
2220
$239K ﹤0.01%
33,400
-66,200
2221
$238K ﹤0.01%
24,800
-23,500
2222
$237K ﹤0.01%
2,100
-3,500
2223
$237K ﹤0.01%
368
-500
2224
$236K ﹤0.01%
6,086
-4,474
2225
$235K ﹤0.01%
8,329
-3,200
87 88
89
90 91