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
251
$37.9M 0.1%
1,804,417
-4,390,585
252
$37.8M 0.1%
733,800
-82,000
253
$37.8M 0.1%
1,705,721
-1,876,800
254
$37.7M 0.1%
870,894
-332,800
255
$37.3M 0.1%
612,588
+50,800
256
$37.2M 0.1%
740,489
+379,000
257
$37.1M 0.1%
310,568
-248,014
258
$37.1M 0.1%
10,131,627
+291,300
259
$37M 0.1%
457,492
-170,400
260
$36.8M 0.1%
231,323
+141,600
261
$36.8M 0.1%
+962,800
262
$36.5M 0.1%
707,679
+132,475
263
$36.4M 0.1%
243,606
-133,900
264
$36.3M 0.1%
594,524
+185,400
265
$36M 0.1%
+176,463
266
$36M 0.1%
925,522
+567,800
267
$35.9M 0.1%
260,961
-153,300
268
$35.7M 0.1%
+893,098
269
$35M 0.1%
726,513
+423,600
270
$35M 0.09%
665,363
-178,287
271
$35M 0.09%
2,807,575
-1,090,570
272
$34.9M 0.09%
1,172,876
+728,300
273
$34.6M 0.09%
568,671
+232,400
274
$34.4M 0.09%
222,615
+112,000
275
$34.4M 0.09%
1,677,728
-1,208,255
9 10
11
12 13