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
2276
$195K ﹤0.01%
46,300
-33,700
2277
$190K ﹤0.01%
1,880
-1,310
2278
$190K ﹤0.01%
12,300
+2,200
2279
$189K ﹤0.01%
788
+252
2280
$188K ﹤0.01%
49,400
+38,500
2281
$187K ﹤0.01%
+13,100
2282
$186K ﹤0.01%
31,593
+12,374
2283
$179K ﹤0.01%
+10,200
2284
$176K ﹤0.01%
+10,000
2285
$174K ﹤0.01%
+15,464
2286
$174K ﹤0.01%
+12,000
2287
$173K ﹤0.01%
+12,030
2288
$170K ﹤0.01%
+11,900
2289
$168K ﹤0.01%
14,500
+3,400
2290
$168K ﹤0.01%
+11,100
2291
$164K ﹤0.01%
+13,100
2292
$163K ﹤0.01%
3,910
-8,315
2293
$162K ﹤0.01%
11,580
+7,320
2294
$159K ﹤0.01%
29,100
+19,100
2295
$158K ﹤0.01%
97,051
-116,050
2296
$157K ﹤0.01%
274,300
+241,400
2297
$156K ﹤0.01%
6,240
-2,980
2298
$156K ﹤0.01%
2,467
-10,241
2299
$155K ﹤0.01%
988
-496
2300
$155K ﹤0.01%
+13,740
90 91
92
93 94