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
351
$25.1M 0.07%
443,561
+72,100
352
$25.1M 0.07%
243,637
+221,695
353
$25M 0.07%
718,854
+81,300
354
$24.8M 0.07%
750,734
+78,500
355
$24.7M 0.07%
550,000
+3,700
356
$24.6M 0.07%
402,527
+28,600
357
$24.3M 0.07%
281,773
+254,100
358
$24.1M 0.07%
328,671
-111,300
359
$24M 0.07%
334,082
-140,400
360
$24M 0.06%
382,139
-549,734
361
$23.9M 0.06%
285,581
-150,100
362
$23.8M 0.06%
709,637
-274,400
363
$23.7M 0.06%
77,340
+69,648
364
$23.7M 0.06%
135,153
+29,022
365
$23.6M 0.06%
320,506
+179,100
366
$23.6M 0.06%
+252,338
367
$23.3M 0.06%
+144,285
368
$23.3M 0.06%
606,226
+220,900
369
$23.2M 0.06%
614,290
+192,100
370
$23.2M 0.06%
221,880
+106,463
371
$22.9M 0.06%
255,161
+162,300
372
$22.7M 0.06%
1,997,149
+299,100
373
$22.7M 0.06%
261,169
-1,992,259
374
$22.5M 0.06%
113,200
-24,241
375
$22.5M 0.06%
659,421
-11,872
13 14
15
16 17