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
2501
– –
-22,146
2502
– –
-9,747
2503
– –
-2,495
2504
– –
-11,084
2505
– –
-7,891
2506
– –
-10,100
2507
– –
-931
2508
– –
-12,115
2509
– –
-39,937
2510
– –
-74,747
2511
– –
-1,255
2512
– –
-9,191
2513
– –
-9,052
2514
– –
-6,675
2515
– –
-3,854
2516
– –
-11,388
2517
– –
-142,000
2518
– –
-15,019
2519
– –
-58,967
2520
– –
-4,376
2521
– –
-118,008
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