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
2326
$125K ﹤0.01%
356
+68
2327
$123K ﹤0.01%
10
+7
2328
$120K ﹤0.01%
+16,300
2329
$119K ﹤0.01%
+14,381
2330
$117K ﹤0.01%
10,500
-9,700
2331
$117K ﹤0.01%
17,800
+400
2332
$112K ﹤0.01%
23,800
+700
2333
$111K ﹤0.01%
838
+485
2334
$110K ﹤0.01%
+23,400
2335
$109K ﹤0.01%
13,000
-800
2336
$109K ﹤0.01%
+34,500
2337
$109K ﹤0.01%
12,900
-887,500
2338
$108K ﹤0.01%
+15,300
2339
$108K ﹤0.01%
625
+302
2340
$107K ﹤0.01%
31,700
+12,800
2341
$107K ﹤0.01%
1,170
-1,160
2342
$106K ﹤0.01%
12,300
-3,600
2343
$106K ﹤0.01%
12,500
-28,800
2344
$103K ﹤0.01%
28,800
+16,200
2345
$99K ﹤0.01%
69,962
-2,379,246
2346
$99K ﹤0.01%
16,850
-4,100
2347
$96K ﹤0.01%
22,300
-6,200
2348
$96K ﹤0.01%
1,058
-3,905
2349
$94K ﹤0.01%
21,500
+5,800
2350
$92K ﹤0.01%
6
-4
92 93
94
95 96