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
301
$30.9M 0.08%
780,664
-87,438
302
$30.7M 0.08%
1,540,819
+193,900
303
$30.7M 0.08%
672,800
+242,536
304
$30.6M 0.08%
+220,002
305
$30M 0.08%
376,158
-133,625
306
$29.9M 0.08%
545,794
-775,500
307
$29.9M 0.08%
679,600
+642,400
308
$29.7M 0.08%
1,924,100
+890,700
309
$29.4M 0.08%
559,723
-361,900
310
$29.4M 0.08%
704,364
-151,836
311
$29.4M 0.08%
414,402
+149,200
312
$29.4M 0.08%
758,587
+44,800
313
$29.3M 0.08%
723,595
+200,228
314
$29.1M 0.08%
237,459
+35,000
315
$29M 0.08%
+231,300
316
$29M 0.08%
194,106
-95,200
317
$28.9M 0.08%
416,582
+260,400
318
$28.4M 0.08%
721,530
-258,028
319
$28.1M 0.08%
434,925
+141,800
320
$28.1M 0.08%
1,776,507
-403,448
321
$28M 0.08%
108,605
+22,800
322
$27.8M 0.08%
292,600
+157,800
323
$27.7M 0.08%
633,055
+505,755
324
$27.7M 0.08%
207,864
-607,570
325
$27.6M 0.07%
434,438
+44,800
11 12
13
14 15