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
2251
$214K ﹤0.01%
5,119
-2,600
2252
$213K ﹤0.01%
10,700
-419
2253
$213K ﹤0.01%
2,580
-2,387
2254
$212K ﹤0.01%
+31,400
2255
$211K ﹤0.01%
1,700
-24,300
2256
$211K ﹤0.01%
15,345
+2,800
2257
$211K ﹤0.01%
+2,700
2258
$211K ﹤0.01%
+412
2259
$210K ﹤0.01%
+4,000
2260
$209K ﹤0.01%
2,600
-52,300
2261
$209K ﹤0.01%
9,000
-18,500
2262
$208K ﹤0.01%
6,500
-16,400
2263
$207K ﹤0.01%
19,972
-8,933
2264
$207K ﹤0.01%
+5,400
2265
$206K ﹤0.01%
+69,300
2266
$205K ﹤0.01%
5,100
-1,300
2267
$203K ﹤0.01%
18,460
-14,100
2268
$203K ﹤0.01%
43,900
+9,000
2269
$203K ﹤0.01%
+6,800
2270
$203K ﹤0.01%
23,000
-12,500
2271
$202K ﹤0.01%
+1,000
2272
$198K ﹤0.01%
967
+238
2273
$197K ﹤0.01%
26,700
-3,200
2274
$196K ﹤0.01%
35,600
-22,500
2275
$196K ﹤0.01%
50,200
-27,200
89 90
91
92 93