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
376
$22.2M 0.06%
484,531
+217,600
377
$22.1M 0.06%
159,436
+14,900
378
$22M 0.06%
443,261
-194,769
379
$21.8M 0.06%
187,759
+148,166
380
$21.8M 0.06%
488,678
+79,039
381
$21.7M 0.06%
475,420
-68,500
382
$21.7M 0.06%
504,100
+228,500
383
$21.6M 0.06%
143,795
+119,300
384
$21.6M 0.06%
286,589
-46,900
385
$21.5M 0.06%
1,316,313
+97,073
386
$21.4M 0.06%
1,093,520
+392,800
387
$21.4M 0.06%
215,905
-350,343
388
$21.2M 0.06%
1,382,028
-1,276,049
389
$21.2M 0.06%
480,206
+199,822
390
$21.1M 0.06%
447,065
-111,492
391
$21.1M 0.06%
+202,257
392
$21M 0.06%
194,081
+5,000
393
$20.9M 0.06%
887,490
-3,022,610
394
$20.8M 0.06%
1,415,572
-349,023
395
$20.8M 0.06%
285,164
-232,200
396
$20.7M 0.06%
388,037
-223,900
397
$20.7M 0.06%
520,400
+30,900
398
$20.6M 0.06%
518,060
+453,800
399
$20.5M 0.06%
308,657
+60,800
400
$20.3M 0.06%
343,052
+266,700
14 15
16
17 18