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
2351
$91K ﹤0.01%
868
-87
2352
$90K ﹤0.01%
+113
2353
$90K ﹤0.01%
42,092
-24,700
2354
$87K ﹤0.01%
+72,800
2355
$87K ﹤0.01%
1,345
-810
2356
$84K ﹤0.01%
+13,600
2357
$82K ﹤0.01%
+17,700
2358
$82K ﹤0.01%
2,030
-2,410
2359
$82K ﹤0.01%
19,700
+3,000
2360
$80K ﹤0.01%
3,020
-1,640
2361
$78K ﹤0.01%
3,625
-5,888
2362
$76K ﹤0.01%
6,033
-8,167
2363
$76K ﹤0.01%
10,500
-1,000
2364
$75K ﹤0.01%
1,313
-6,714
2365
$73K ﹤0.01%
1,333
-7,620
2366
$70K ﹤0.01%
+3
2367
$69K ﹤0.01%
24,000
+1,700
2368
$68K ﹤0.01%
836
-315
2369
$67K ﹤0.01%
11,000
-700
2370
$66K ﹤0.01%
326
-6
2371
$64K ﹤0.01%
28,100
-3,900
2372
$62K ﹤0.01%
2,750
-7,633
2373
$62K ﹤0.01%
16,600
+5,900
2374
$58K ﹤0.01%
12,300
-113,600
2375
$57K ﹤0.01%
12,800
+2,100
93 94
95
96 97