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
276
$33.7M 0.09%
1,639,449
-2,419,019
277
$33.5M 0.09%
1,166,703
-1,299,600
278
$33.5M 0.09%
636,700
+278,124
279
$33.4M 0.09%
901,715
-1,639,000
280
$33.3M 0.09%
696,570
+409,800
281
$33.3M 0.09%
384,305
-34,500
282
$33.2M 0.09%
886,900
-588,900
283
$33.1M 0.09%
673,574
-70,600
284
$33M 0.09%
315,518
-1,249,139
285
$32.9M 0.09%
+237,189
286
$32.5M 0.09%
537,841
+521,800
287
$32.3M 0.09%
213,247
+198,596
288
$32.2M 0.09%
665,685
+123,500
289
$32.1M 0.09%
425,100
-513,100
290
$32.1M 0.09%
1,032,166
-581,206
291
$32M 0.09%
355,531
+238,286
292
$31.9M 0.09%
742,280
+388,038
293
$31.7M 0.09%
649,299
+60,417
294
$31.7M 0.09%
131,902
-36,600
295
$31.6M 0.09%
505,551
-75,774
296
$31.5M 0.09%
226,503
+122,569
297
$31.4M 0.09%
1,692,562
+197,455
298
$31.3M 0.09%
150,637
+51,900
299
$31M 0.08%
905,752
-52,103
300
$30.9M 0.08%
1,172,968
+1,026,980
10 11
12
13 14