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
$36.9B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,522
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$231M
3
+$221M
4
AMZN icon
Amazon
AMZN
+$185M
5
LMT icon
Lockheed Martin
LMT
+$170M

Top Sells

1
+$257M
2
+$235M
3
+$234M
4
DHR icon
Danaher
DHR
+$173M
5
CSCO icon
Cisco
CSCO
+$163M

Sector Composition

1 Consumer Discretionary 17.03%
2 Technology 15.26%
3 Healthcare 11.73%
4 Industrials 11.33%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42.8M 0.12%
694,154
+334,209
227
$42.7M 0.12%
1,529,264
+1,309,185
228
$42.5M 0.12%
357,222
+248,200
229
$42.3M 0.11%
801,954
+102,500
230
$41.8M 0.11%
2,244,330
+262,200
231
$41.4M 0.11%
492,152
+487,400
232
$41.4M 0.11%
2,185,582
-1,164,341
233
$40.9M 0.11%
1,991,085
+34,109
234
$40.6M 0.11%
385,557
-381,204
235
$40.5M 0.11%
486,282
-503,900
236
$40.5M 0.11%
356,832
-98,600
237
$40.4M 0.11%
1,992,297
+1,115,798
238
$40.1M 0.11%
1,143,367
+357,100
239
$39.9M 0.11%
214,536
+52,000
240
$39.7M 0.11%
179,702
+130,146
241
$39.7M 0.11%
227,270
-2,724
242
$39.6M 0.11%
649,010
+213,792
243
$39.6M 0.11%
487,332
+392,924
244
$39.5M 0.11%
2,465,721
245
$39.4M 0.11%
531,699
+48,700
246
$39M 0.11%
386,298
+119,400
247
$39M 0.11%
480,368
+199,700
248
$38.8M 0.11%
1,809,925
+885,175
249
$38.3M 0.1%
862,376
+27,411
250
$38.3M 0.1%
297,874
-22,200
8 9
10
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