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 15.23%
3 Healthcare 11.73%
4 Industrials 11.35%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-88,805
2502
– –
-15,148
2503
– –
-20,553
2504
– –
-1,026,332
2505
– –
-14,868
2506
– –
-21,709
2507
– –
-3,800
2508
– –
-441,300
2509
– –
-14,711
2510
– –
-10,799
2511
– –
-216,556
2512
– –
-102,444
2513
– –
-18,713
2514
– –
-11,078
2515
– –
-2,350
2516
– –
-29,250
2517
– –
-312,099
2518
– –
-16,325
2519
– –
-5,048,600
2520
– –
-60,500
2521
– –
-4,886
97 98 99 100
101