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
2376
$56K ﹤0.01%
37,500
-20,800
2377
$54K ﹤0.01%
44,989
-67,500
2378
$54K ﹤0.01%
14,400
-6,900
2379
$51K ﹤0.01%
1,310
+290
2380
$51K ﹤0.01%
51
-43
2381
$50K ﹤0.01%
+10,000
2382
$49K ﹤0.01%
1
2383
$49K ﹤0.01%
2,260
-4,830
2384
$49K ﹤0.01%
19
-146
2385
$47K ﹤0.01%
760
-373
2386
$46K ﹤0.01%
84
-13
2387
$46K ﹤0.01%
+4,550
2388
$45K ﹤0.01%
3
-12
2389
$43K ﹤0.01%
1,190
-3,410
2390
$42K ﹤0.01%
+10,800
2391
$36K ﹤0.01%
9
+2
2392
$36K ﹤0.01%
+21
2393
$35K ﹤0.01%
+63
2394
$35K ﹤0.01%
5,820
+280
2395
$35K ﹤0.01%
+22,700
2396
$34K ﹤0.01%
+27
2397
$34K ﹤0.01%
1,353
+500
2398
$32K ﹤0.01%
+11,300
2399
$32K ﹤0.01%
15,700
-11,600
2400
$31K ﹤0.01%
2,016
-8,364
94 95
96
97 98