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
326
$27.5M 0.07%
342,536
-712,566
327
$27.4M 0.07%
275,525
+3,763
328
$27.2M 0.07%
778,052
+605,299
329
$27M 0.07%
2,195,702
-1,079,647
330
$26.8M 0.07%
442,510
+18,000
331
$26.8M 0.07%
500,930
-183,116
332
$26.7M 0.07%
757,627
-24,600
333
$26.6M 0.07%
238,295
-13,475
334
$26.4M 0.07%
972,648
+116,700
335
$26.3M 0.07%
163,017
+141,262
336
$26.3M 0.07%
344,382
-282,900
337
$26.2M 0.07%
576,797
-141,900
338
$26.1M 0.07%
+206,670
339
$26M 0.07%
357,125
+129,900
340
$25.9M 0.07%
79,000
-57,400
341
$25.7M 0.07%
729,790
+356,770
342
$25.7M 0.07%
895,164
+188,154
343
$25.7M 0.07%
403,720
-57,700
344
$25.6M 0.07%
388,124
+63,900
345
$25.6M 0.07%
246,075
+118,400
346
$25.5M 0.07%
385,386
-168,338
347
$25.4M 0.07%
593,449
+328,900
348
$25.4M 0.07%
387,089
-2,182,221
349
$25.2M 0.07%
405,294
-7,100
350
$25.2M 0.07%
372,900
+168,300
12 13
14
15 16