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
401
$20.3M 0.05%
678,802
-91,000
402
$20.2M 0.05%
449,592
-31,900
403
$20.1M 0.05%
343,779
-154,600
404
$20M 0.05%
319,251
-25,800
405
$19.9M 0.05%
+127,380
406
$19.9M 0.05%
+99,815
407
$19.7M 0.05%
260,862
+13,281
408
$19.5M 0.05%
529,334
-117,387
409
$19.2M 0.05%
390,928
-106,397
410
$19.2M 0.05%
1,032,142
-9,100
411
$19.2M 0.05%
742,139
-155,686
412
$19.1M 0.05%
299,622
+36,800
413
$18.9M 0.05%
263,478
-121,500
414
$18.8M 0.05%
653,604
-351,022
415
$18.8M 0.05%
195,753
+167,200
416
$18.7M 0.05%
254,628
-45,600
417
$18.6M 0.05%
98,600
-47,079
418
$18.6M 0.05%
1,703,957
+201,000
419
$18.5M 0.05%
610,134
+575,078
420
$18.3M 0.05%
441,061
+223,562
421
$18.3M 0.05%
697,338
-64,614
422
$18.3M 0.05%
284,986
-61,400
423
$18.2M 0.05%
95,231
+80,600
424
$18.2M 0.05%
+456,894
425
$17.9M 0.05%
391,017
-66,529
15 16
17
18 19