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
2226
$235K ﹤0.01%
41,769
-24,000
2227
$233K ﹤0.01%
36,300
-24,900
2228
$233K ﹤0.01%
9,300
-8,000
2229
$232K ﹤0.01%
2,940
-3,600
2230
$231K ﹤0.01%
+497
2231
$231K ﹤0.01%
+3,750
2232
$230K ﹤0.01%
+3,500
2233
$230K ﹤0.01%
+6,934
2234
$229K ﹤0.01%
61,300
-125,700
2235
$229K ﹤0.01%
4
-4
2236
$228K ﹤0.01%
3,600
-37,200
2237
$228K ﹤0.01%
6,600
-248,600
2238
$226K ﹤0.01%
1,160
+610
2239
$225K ﹤0.01%
4,903
-1,700
2240
$224K ﹤0.01%
70,300
-16,100
2241
$224K ﹤0.01%
423
-400
2242
$224K ﹤0.01%
+13,900
2243
$223K ﹤0.01%
52,900
-8,200
2244
$221K ﹤0.01%
44,627
+8,000
2245
$221K ﹤0.01%
133,300
+67,700
2246
$220K ﹤0.01%
+24,460
2247
$220K ﹤0.01%
+12,200
2248
$217K ﹤0.01%
29,320
-37,650
2249
$216K ﹤0.01%
21,924
-14,700
2250
$215K ﹤0.01%
40,800
-4,800
88 89
90
91 92