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
2301
$154K ﹤0.01%
10,715
-600
2302
$154K ﹤0.01%
27,800
+14,699
2303
$153K ﹤0.01%
23,000
-13,300
2304
$153K ﹤0.01%
11,441
-20,800
2305
$152K ﹤0.01%
35,600
-3,600
2306
$152K ﹤0.01%
+11,900
2307
$151K ﹤0.01%
3,529
+1,333
2308
$150K ﹤0.01%
+2,900
2309
$146K ﹤0.01%
+39,300
2310
$145K ﹤0.01%
36,400
+25,200
2311
$144K ﹤0.01%
50,100
+14,600
2312
$143K ﹤0.01%
9,210
-8,840
2313
$143K ﹤0.01%
7,883
-5,850
2314
$142K ﹤0.01%
+3,000
2315
$141K ﹤0.01%
+11,674
2316
$139K ﹤0.01%
+13,500
2317
$139K ﹤0.01%
26,287
+8,500
2318
$139K ﹤0.01%
106
-74
2319
$137K ﹤0.01%
10,300
-11,800
2320
$132K ﹤0.01%
57,300
-93,600
2321
$130K ﹤0.01%
533
+260
2322
$130K ﹤0.01%
24,100
2323
$129K ﹤0.01%
35,610
-133,400
2324
$128K ﹤0.01%
+11,400
2325
$126K ﹤0.01%
34,200
-9,500
91 92
93
94 95